BlackRock’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,425,881
| Closed | -$204M | – | 5124 |
|
|
2020
Q1 | $204M | Sell |
8,425,881
-278,445
| -3% | -$6.73M | 0.01% | 1156 |
|
|
2019
Q4 | $235M | Buy |
8,704,326
+234,377
| +3% | +$6.34M | 0.01% | 1353 |
|
|
2019
Q3 | $154M | Buy |
8,469,949
+81,525
| +1% | +$1.48M | 0.01% | 1608 |
|
|
2019
Q2 | $158M | Buy |
8,388,424
+97,450
| +1% | +$1.83M | 0.01% | 1587 |
|
|
2019
Q1 | $141M | Buy |
8,290,974
+94,345
| +1% | +$1.6M | 0.01% | 1656 |
|
|
2018
Q4 | $144M | Buy |
8,196,629
+23,517
| +0.3% | +$412K | 0.01% | 1555 |
|
|
2018
Q3 | $152M | Buy |
8,173,112
+1,096,341
| +15% | +$20.3M | 0.01% | 1667 |
|
|
2018
Q2 | $171M | Buy |
7,076,771
+452,341
| +7% | +$10.9M | 0.01% | 1571 |
|
|
2018
Q1 | $120M | Buy |
6,624,430
+78,166
| +1% | +$1.42M | 0.01% | 1709 |
|
|
2017
Q4 | $98.6M | Sell |
6,546,264
-171,278
| -3% | -$2.58M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $142M | Buy |
6,717,542
+2,465,676
| +58% | +$52.1M | 0.01% | 1598 |
|
|
2017
Q2 | $54.4M | Buy |
4,251,866
+2,115,416
| +99% | +$27.1M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $25.6M | Buy |
2,136,450
+2,104,984
| +6,690% | +$25.3M | ﹤0.01% | 2601 |
|
|
2016
Q4 | $209K | Buy |
+31,466
| New | +$209K | ﹤0.01% | 2067 |
|
|
2015
Q2 | – | Sell |
-1,278
| Closed | -$5K | – | 3307 |
|
|
2015
Q1 | $5K | Hold |
1,278
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $5K | Hold |
1,278
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q3 | $5K | Hold |
1,278
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q2 | $7K | Sell |
1,278
-40
| -3% | -$219 | ﹤0.01% | 3003 |
|
|
2014
Q1 | $8K | Hold |
1,318
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q4 | $7K | Hold |
1,318
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q3 | $6K | Hold |
1,318
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q2 | $5K | Buy |
+1,318
| New | +$5K | ﹤0.01% | 3058 |
|