CIC
KEM

Cornercap Investment Counsel’s KEMET Corporation KEM Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-52,070
Closed -$979K – 487
2019
Q2 		$979K Sell
52,070
-3,025
-5% -$52.9K 0.13% 302
2019
Q1 		$935K Hold
55,095
– – 0.13% 294
2018
Q4 		$966K Buy
55,095
+3,075
+6% +$57.5K 0.15% 194
2018
Q3 		$965K Buy
+52,020
New +$1.28M 0.13% 310

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's KEM Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 52,070 shares — an estimated $979K sold.

Cornercap Investment Counsel first reported a position in KEM in Q3 2018 and held it in 4 quarters. The position peaked at $979K in Q2 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 52,070 KEMET Corporation shares in Q3 2019, an estimated $979K.
  • Cornercap Investment Counsel first reported a position in KEMET Corporation in Q3 2018 and held it in 4 quarters.
  • Cornercap Investment Counsel's KEMET Corporation position peaked at $979K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.