First Trust Advisors
KEM

First Trust Advisors’s KEMET Corporation KEM Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-121,914
Closed -$3.3M – 2477
2019
Q4 		$3.3M Sell
121,914
-2,215
-2% -$53.8K 0.01% 1296
2019
Q3 		$2.26M Sell
124,129
-19,042
-13% -$359K ﹤0.01% 1466
2019
Q2 		$2.69M Sell
143,171
-61,690
-30% -$1.08M 0.01% 1397
2019
Q1 		$3.48M Buy
204,861
+124,206
+154% +$2.28M 0.01% 1247
2018
Q4 		$1.42M Sell
80,655
-36,929
-31% -$691K ﹤0.01% 1676
2018
Q3 		$2.18M Sell
117,584
-15,852
-12% -$390K ﹤0.01% 1616
2018
Q2 		$3.22M Buy
+133,436
New +$2.71M 0.01% 1348

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Advisors's KEM Position: Q1 2020 in Review

First Trust Advisors sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 121,914 shares — an estimated $3.3M sold.

First Trust Advisors first reported a position in KEM in Q2 2018 and held it in 7 quarters. The position peaked at $3.48M in Q1 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • First Trust Advisors reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 121,914 KEMET Corporation shares in Q1 2020, an estimated $3.3M.
  • First Trust Advisors first reported a position in KEMET Corporation in Q2 2018 and held it in 7 quarters.
  • First Trust Advisors's KEMET Corporation position peaked at $3.48M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.