CONA
KEM

Capital One National Association’s KEMET Corporation KEM Stock Holding History

Capital One National Association’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
Q2 		$521K Sell
21,577
-2,091
-9% -$42.5K 0.04% 324
2018
Q1 		$429K Buy
+23,668
New +$433K 0.03% 368

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital One National Association's KEM Position: Q2 2018 in Review

Capital One National Association reduced its KEMET Corporation (KEM) stake by 8.8% in Q2 2018, selling an estimated $42.5K and leaving 21,577 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #324.

Capital One National Association first reported a position in KEM in Q1 2018 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

  • Capital One National Association held 21,577 shares of KEMET Corporation worth $521K as of Q2 2018.
  • Capital One National Association sold 2,091 KEMET Corporation shares in Q2 2018, an estimated $42.5K.
  • KEMET Corporation made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #324 holding.
  • Capital One National Association first reported a position in KEMET Corporation in Q1 2018 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.