FC
KEM

FORA Capital’s KEMET Corporation KEM Stock Holding History

FORA Capital’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
-21,940
Closed -$593K – 1467
2019
Q4 		$593K Buy
+21,940
New +$533K 0.06% 359

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

FORA Capital's KEM Position: Q1 2020 in Review

FORA Capital sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 21,940 shares — an estimated $593K sold.

FORA Capital first reported a position in KEM in Q4 2019 and held it in 1 quarter. The position peaked at $593K in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • FORA Capital reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • FORA Capital sold 21,940 KEMET Corporation shares in Q1 2020, an estimated $593K.
  • FORA Capital first reported a position in KEMET Corporation in Q4 2019 and held it in 1 quarter.
  • FORA Capital's KEMET Corporation position peaked at $593K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.