Bank of Montreal’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,912
| Closed | -$663K | – | 4979 |
|
|
2020
Q1 | $663K | Sell |
26,912
-16,383
| -38% | -$416K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $1.17M | Buy |
43,295
+36,678
| +554% | +$891K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $121K | Sell |
6,617
-3,393
| -34% | -$64K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $188K | Buy |
10,010
+4,670
| +87% | +$81.7K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $90K | Buy |
5,340
+2,790
| +109% | +$51.3K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $44K | Buy |
2,550
+861
| +51% | +$16.1K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $31K | Sell |
1,689
-6
| -0.4% | -$148 | ﹤0.01% | 3574 |
|
|
2018
Q2 | $41K | Buy |
1,695
+396
| +30% | +$8.05K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $24K | Buy |
1,299
+1,025
| +374% | +$18.8K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $4K | Sell |
274
-221,926
| -100% | -$4.23M | ﹤0.01% | 3988 |
|
|
2017
Q3 | $4.7M | Sell |
222,200
-95,300
| -30% | -$1.8M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $4.06M | Buy |
+317,500
| New | +$4.03M | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$6K | – | 4926 |
|
|
2014
Q2 | $6K | Buy |
+1,130
| New | +$6.28K | ﹤0.01% | 4136 |
|
Other funds holding KEM
Bank of Montreal's KEM Position: Q2 2020 in Review
Bank of Montreal sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 26,912 shares — an estimated $663K sold.
Bank of Montreal first reported a position in KEM in Q2 2014 and held it in 13 quarters. The position peaked at $4.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Bank of Montreal reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 26,912 KEMET Corporation shares in Q2 2020, an estimated $663K.
- Bank of Montreal first reported a position in KEMET Corporation in Q2 2014 and held it in 13 quarters.
- Bank of Montreal's KEMET Corporation position peaked at $4.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.