DM
KEM

Delphi Management’s KEMET Corporation KEM Stock Holding History

Delphi Management’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 		$1.41M Buy
77,800
+7,070
+10% +$133K 1.37% 27
2019
Q2 		$1.33M Buy
70,730
+27,765
+65% +$486K 1.19% 45
2019
Q1 		$729K Buy
+42,965
New +$790K 0.68% 71

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

Delphi Management's KEM Position: Q3 2019 in Review

Delphi Management increased its KEMET Corporation (KEM) stake by 10% in Q3 2019, buying an estimated $133K and bringing the position to 77,800 shares worth $1.41M. The position accounts for 1.37% of the portfolio, ranked #27.

Delphi Management first reported a position in KEM in Q1 2019 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Delphi Management held 77,800 shares of KEMET Corporation worth $1.41M as of Q3 2019.
  • Delphi Management bought 7,070 KEMET Corporation shares in Q3 2019, an estimated $133K.
  • KEMET Corporation made up 1.37% of Delphi Management's portfolio in Q3 2019, its #27 holding.
  • Delphi Management first reported a position in KEMET Corporation in Q1 2019 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.