Citigroup
KEM

Citigroup’s KEMET Corporation KEM Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-70,500
Closed -$1.7M – 7882
2020
Q1 		$1.7M Buy
70,500
+3,300
+5% +$83.7K ﹤0.01% 2635
2019
Q4 		$1.82M Buy
67,200
+37,800
+129% +$918K ﹤0.01% 3096
2019
Q3 		$534K Buy
29,400
+7,600
+35% +$143K ﹤0.01% 4280
2019
Q2 		$410K Buy
21,800
+12,800
+142% +$224K ﹤0.01% 4611
2019
Q1 		$153K Buy
9,000
+1,000
+13% +$18.4K ﹤0.01% 5354
2018
Q4 		$140K Sell
8,000
-400
-5% -$7.48K ﹤0.01% 5371
2018
Q3 		$156K Sell
8,400
-13,100
-61% -$322K ﹤0.01% 5482
2018
Q2 		$519K Buy
21,500
+5,500
+34% +$112K ﹤0.01% 4062
2018
Q1 		$290K Buy
16,000
+8,900
+125% +$163K ﹤0.01% 4564
2017
Q4 		$107K Buy
+7,100
New +$135K ﹤0.01% 5591

Other funds holding KEM

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Citigroup's KEM Position: Q2 2020 in Review

Citigroup sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 1,843,527 shares — an estimated $44.5M sold.

Citigroup first reported a position in KEM in Q2 2013 and held it in 20 quarters. The position peaked at $44.5M in Q1 2020. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

  • Citigroup reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,843,527 KEMET Corporation shares in Q2 2020, an estimated $44.5M.
  • Citigroup first reported a position in KEMET Corporation in Q2 2013 and held it in 20 quarters.
  • Citigroup's KEMET Corporation position peaked at $44.5M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.