Bank of New York Mellon’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 |
-747,073
| Closed | -$18M | – | 4233 |
|
|
2020
Q1 | $18M | Sell |
747,073
-770,411
| -51% | -$19.6M | 0.01% | 1354 |
|
|
2019
Q4 | $41M | Sell |
1,517,484
-775,873
| -34% | -$18.8M | 0.01% | 1100 |
|
|
2019
Q3 | $41.7M | Buy |
2,293,357
+104,831
| +5% | +$1.98M | 0.01% | 1058 |
|
|
2019
Q2 | $41.2M | Buy |
2,188,526
+525,793
| +32% | +$9.2M | 0.01% | 1087 |
|
|
2019
Q1 | $28.2M | Buy |
1,662,733
+822,349
| +98% | +$15.1M | 0.01% | 1336 |
|
|
2018
Q4 | $14.7M | Sell |
840,384
-231,913
| -22% | -$4.34M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $19.9M | Buy |
1,072,297
+68,707
| +7% | +$1.69M | 0.01% | 1627 |
|
|
2018
Q2 | $24.2M | Buy |
1,003,590
+46,047
| +5% | +$937K | 0.01% | 1485 |
|
|
2018
Q1 | $17.4M | Buy |
957,543
+18,210
| +2% | +$333K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $14.1M | Buy |
939,333
+312,557
| +50% | +$5.95M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $13.2M | Buy |
626,776
+465,727
| +289% | +$8.8M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2.06M | Buy |
161,049
+127,012
| +373% | +$1.61M | ﹤0.01% | 2830 |
|
|
2017
Q1 | $408K | Sell |
34,037
-4,897
| -13% | -$44.3K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $258K | Sell |
38,934
-20,432
| -34% | -$97.8K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $212K | Sell |
59,366
-10,123
| -15% | -$33.9K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $204K | Buy |
69,489
+420
| +0.6% | +$1.04K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $133K | Sell |
69,069
-57,678
| -46% | -$101K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $301K | Hold |
126,747
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q3 | $234K | Buy |
126,747
+57,678
| +84% | +$115K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $199K | Sell |
69,069
-148,989
| -68% | -$547K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $903K | Sell |
218,058
-17,342
| -7% | -$71.8K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $989K | Sell |
235,400
-35,568
| -13% | -$150K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $1.12M | Sell |
270,968
-2,476
| -0.9% | -$12.6K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $1.57M | Buy |
273,444
+2,765
| +1% | +$15.4K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $1.57M | Sell |
270,679
-1,093
| -0.4% | -$6.22K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.53M | Sell |
271,772
-519
| -0.2% | -$2.87K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $1.14M | Sell |
272,291
-2,164
| -0.8% | -$9.35K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $1.13M | Buy |
+274,455
| New | +$1.4M | ﹤0.01% | 3126 |
|
Other funds holding KEM
Bank of New York Mellon's KEM Position: Q2 2020 in Review
Bank of New York Mellon sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 747,073 shares — an estimated $18M sold.
Bank of New York Mellon first reported a position in KEM in Q2 2013 and held it in 28 quarters. The position peaked at $41.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Bank of New York Mellon reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 747,073 KEMET Corporation shares in Q2 2020, an estimated $18M.
- Bank of New York Mellon first reported a position in KEMET Corporation in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's KEMET Corporation position peaked at $41.7M in Q3 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.