Citadel Advisors’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 |
-58,900
| Closed | -$1.42M | – | 10967 |
|
|
2020
Q1 | $1.42M | Sell |
58,900
-83,500
| -59% | -$2.12M | ﹤0.01% | 4717 |
|
|
2019
Q4 | $3.85M | Sell |
142,400
-481,200
| -77% | -$11.7M | ﹤0.01% | 3437 |
|
|
2019
Q3 | $11.3M | Buy |
623,600
+453,100
| +266% | +$8.55M | 0.01% | 2074 |
|
|
2019
Q2 | $3.21M | Sell |
170,500
-35,400
| -17% | -$620K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $3.49M | Buy |
205,900
+60,600
| +42% | +$1.11M | ﹤0.01% | 3513 |
|
|
2018
Q4 | $2.55M | Buy |
145,300
+63,500
| +78% | +$1.19M | ﹤0.01% | 3781 |
|
|
2018
Q3 | $1.52M | Sell |
81,800
-28,200
| -26% | -$694K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $2.66M | Sell |
110,000
-22,200
| -17% | -$452K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $2.4M | Buy |
132,200
+35,000
| +36% | +$641K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $1.46M | Buy |
97,200
+36,900
| +61% | +$703K | ﹤0.01% | 4065 |
|
|
2017
Q3 | $1.27M | Buy |
60,300
+48,200
| +398% | +$911K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $155K | Sell |
12,100
-1,500
| -11% | -$19.1K | ﹤0.01% | 6722 |
|
|
2017
Q1 | $163K | Sell |
13,600
-2,600
| -16% | -$23.5K | ﹤0.01% | 6650 |
|
|
2016
Q4 | $107K | Buy |
+16,200
| New | +$77.6K | ﹤0.01% | 6648 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$11K | – | 9778 |
|
|
2015
Q3 | $11K | Buy |
6,000
+1,500
| +33% | +$3K | ﹤0.01% | 8457 |
|
|
2015
Q2 | $13K | Buy |
+4,500
| New | +$16.5K | ﹤0.01% | 8344 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$2K | – | 9102 |
|
|
2014
Q3 | $2K | Sell |
400
-1,000
| -71% | -$5.1K | ﹤0.01% | 8029 |
|
|
2014
Q2 | $8K | Sell |
1,400
-3,700
| -73% | -$20.6K | ﹤0.01% | 7653 |
|
|
2014
Q1 | $30K | Buy |
+5,100
| New | +$29K | ﹤0.01% | 7103 |
|
Other funds holding KEM
Citadel Advisors's KEM Position: Q2 2020 in Review
Citadel Advisors sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 34,743 shares — an estimated $839K sold.
Citadel Advisors first reported a position in KEM in Q1 2014 and held it in 21 quarters. The position peaked at $10.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Citadel Advisors reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 34,743 KEMET Corporation shares in Q2 2020, an estimated $839K.
- Citadel Advisors first reported a position in KEMET Corporation in Q1 2014 and held it in 21 quarters.
- Citadel Advisors's KEMET Corporation position peaked at $10.5M in Q3 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.