BIM
KEM

Bogle Investment Management’s KEMET Corporation KEM Stock Holding History

Bogle Investment Management’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-56,228
Closed -$1.36M – 378
2018
Q2 		$1.36M Buy
56,228
+4,868
+9% +$99K 0.1% 180
2018
Q1 		$931K Buy
+51,360
New +$940K 0.07% 233
2017
Q4 		– Sell
-703,997
Closed -$14.9M – 406
2017
Q3 		$14.9M Buy
703,997
+231,064
+49% +$4.37M 1.01% 18
2017
Q2 		$6.05M Buy
472,933
+51,304
+12% +$652K 0.44% 94
2017
Q1 		$5.06M Buy
421,629
+388,639
+1,178% +$3.52M 0.35% 99
2016
Q4 		$218K Buy
+32,990
New +$158K 0.02% 314

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's KEM Position: Q3 2018 in Review

Bogle Investment Management sold out of KEMET Corporation (KEM) in Q3 2018, closing a stake of 56,228 shares — an estimated $1.36M sold.

Bogle Investment Management first reported a position in KEM in Q4 2016 and held it in 6 quarters. The position peaked at $14.9M in Q3 2017. 199 funds tracked by Wall St. Rank hold KEM as of Q3 2018.

  • Bogle Investment Management reported no remaining KEMET Corporation position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 56,228 KEMET Corporation shares in Q3 2018, an estimated $1.36M.
  • Bogle Investment Management first reported a position in KEMET Corporation in Q4 2016 and held it in 6 quarters.
  • Bogle Investment Management's KEMET Corporation position peaked at $14.9M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.