FIM
KEM

Freedom Investment Management’s KEMET Corporation KEM Stock Holding History

Freedom Investment 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
Q4 		– Sell
-19,674
Closed -$358K – 731
2019
Q3 		$358K Buy
19,674
+9,563
+95% +$180K 0.03% 446
2019
Q2 		$190K Sell
10,111
-799
-7% -$14K 0.02% 642
2019
Q1 		$185K Sell
10,910
-48,099
-82% -$885K 0.01% 637
2018
Q4 		$1.03M Buy
59,009
+4,742
+9% +$88.7K 0.08% 260
2018
Q3 		$1.36M Sell
54,267
-4,733
-8% -$117K 0.09% 237
2018
Q2 		$1.43M Sell
59,000
-3,596
-6% -$73.1K 0.09% 246
2018
Q1 		$1.14M Buy
+62,596
New +$1.15M 0.06% 338

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Freedom Investment Management's KEM Position: Q4 2019 in Review

Freedom Investment Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 19,674 shares — an estimated $358K sold.

Freedom Investment Management first reported a position in KEM in Q1 2018 and held it in 7 quarters. The position peaked at $1.43M in Q2 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Freedom Investment Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Freedom Investment Management sold 19,674 KEMET Corporation shares in Q4 2019, an estimated $358K.
  • Freedom Investment Management first reported a position in KEMET Corporation in Q1 2018 and held it in 7 quarters.
  • Freedom Investment Management's KEMET Corporation position peaked at $1.43M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.