BPM
KEM

Bowling Portfolio Management’s KEMET Corporation KEM Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-24,004
Closed -$407K – 437
2019
Q1 		$407K Sell
24,004
-93
-0.4% -$1.71K 0.06% 309
2018
Q4 		$423K Sell
24,097
-5,951
-20% -$111K 0.07% 296
2018
Q3 		$557K Sell
30,048
-59,520
-66% -$1.47M 0.08% 295
2018
Q2 		$2.16M Buy
89,568
+4,262
+5% +$86.7K 0.3% 114
2018
Q1 		$1.55M Buy
85,306
+7,620
+10% +$139K 0.21% 187
2017
Q4 		$1.17M Sell
77,686
-9,425
-11% -$179K 0.16% 221
2017
Q3 		$1.84M Buy
+87,111
New +$1.65M 0.28% 109

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bowling Portfolio Management's KEM Position: Q2 2019 in Review

Bowling Portfolio Management sold out of KEMET Corporation (KEM) in Q2 2019, closing a stake of 24,004 shares — an estimated $407K sold.

Bowling Portfolio Management first reported a position in KEM in Q3 2017 and held it in 7 quarters. The position peaked at $2.16M in Q2 2018. 198 funds tracked by Wall St. Rank hold KEM as of Q2 2019.

  • Bowling Portfolio Management reported no remaining KEMET Corporation position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,004 KEMET Corporation shares in Q2 2019, an estimated $407K.
  • Bowling Portfolio Management first reported a position in KEMET Corporation in Q3 2017 and held it in 7 quarters.
  • Bowling Portfolio Management's KEMET Corporation position peaked at $2.16M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.