CCIA
KEM

Campbell & Co Investment Adviser’s KEMET Corporation KEM Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-13,637
Closed -$248K – 916
2019
Q3 		$248K Buy
+13,637
New +$257K 0.09% 465
2018
Q4 		– Sell
-12,100
Closed -$224K – 582
2018
Q3 		$224K Sell
12,100
-13,000
-52% -$320K 0.15% 311
2018
Q2 		$606K Buy
+25,100
New +$511K 0.47% 37

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's KEM Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 13,637 shares — an estimated $248K sold.

Campbell & Co Investment Adviser first reported a position in KEM in Q2 2018 and held it in 3 quarters. The position peaked at $606K in Q2 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,637 KEMET Corporation shares in Q4 2019, an estimated $248K.
  • Campbell & Co Investment Adviser first reported a position in KEMET Corporation in Q2 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's KEMET Corporation position peaked at $606K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.