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
-38,400
Closed -$928K – 7884
2020
Q1 		$928K Sell
38,400
-1,200
-3% -$30.5K ﹤0.01% 3253
2019
Q4 		$1.07M Buy
39,600
+14,100
+55% +$342K ﹤0.01% 3677
2019
Q3 		$464K Sell
25,500
-400
-2% -$7.55K ﹤0.01% 4416
2019
Q2 		$487K Sell
25,900
-15,100
-37% -$264K ﹤0.01% 4460
2019
Q1 		$696K Buy
41,000
+32,100
+361% +$590K ﹤0.01% 3812
2018
Q4 		$156K Sell
8,900
-38,900
-81% -$728K ﹤0.01% 5260
2018
Q3 		$887K Buy
47,800
+31,300
+190% +$770K ﹤0.01% 3629
2018
Q2 		$398K Buy
16,500
+400
+2% +$8.14K ﹤0.01% 4349
2018
Q1 		$292K Buy
16,100
+13,200
+455% +$242K ﹤0.01% 4553
2017
Q4 		$44K Buy
+2,900
New +$55.2K ﹤0.01% 6277

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.