Charles Schwab’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508,868
| Closed | -$12.3M | – | 3431 |
|
|
2020
Q1 | $12.3M | Buy |
508,868
+26,185
| +5% | +$664K | 0.01% | 1328 |
|
|
2019
Q4 | $13.1M | Buy |
482,683
+23,158
| +5% | +$562K | 0.01% | 1504 |
|
|
2019
Q3 | $8.36M | Buy |
459,525
+35,109
| +8% | +$662K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $7.98M | Buy |
424,416
+9,698
| +2% | +$170K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $7.04M | Buy |
414,718
+53,858
| +15% | +$990K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $6.33M | Buy |
360,860
+48,465
| +16% | +$907K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $5.79M | Buy |
312,395
+41,831
| +15% | +$1.03M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $6.54M | Buy |
270,564
+10,545
| +4% | +$214K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $4.71M | Buy |
260,019
+13,331
| +5% | +$244K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $3.72M | Buy |
246,688
+27,325
| +12% | +$520K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $4.64M | Buy |
219,363
+142,663
| +186% | +$2.7M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $982K | Buy |
+76,700
| New | +$974K | ﹤0.01% | 2466 |
|
|
2015
Q2 | – | Sell |
-59,100
| Closed | -$245K | – | 3223 |
|
|
2015
Q1 | $245K | Hold |
59,100
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $249K | Hold |
59,100
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q3 | $244K | Hold |
59,100
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $340K | Hold |
59,100
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q1 | $344K | Hold |
59,100
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q4 | $334K | Hold |
59,100
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q3 | $246K | Sell |
59,100
-31,871
| -35% | -$138K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $380K | Buy |
+90,971
| New | +$465K | ﹤0.01% | 2636 |
|
Other funds holding KEM
Charles Schwab's KEM Position: Q2 2020 in Review
Charles Schwab sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 508,868 shares — an estimated $12.3M sold.
Charles Schwab first reported a position in KEM in Q2 2013 and held it in 20 quarters. The position peaked at $13.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Charles Schwab reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Charles Schwab sold 508,868 KEMET Corporation shares in Q2 2020, an estimated $12.3M.
- Charles Schwab first reported a position in KEMET Corporation in Q2 2013 and held it in 20 quarters.
- Charles Schwab's KEMET Corporation position peaked at $13.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.