Geode Capital Management’s KEMET Corporation KEM Stock Holding History

Geode Capital Management’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-801,638	Closed	-$19.4M	–	4209
2020 Q1	$19.4M	Buy	801,638 +15,694	+2%	+$379K	0.01%	1314
2019 Q4	$21.3M	Buy	785,944 +63,111	+9%	+$1.71M	﹤0.01%	1531
2019 Q3	$13.1M	Buy	722,833 +10,105	+1%	+$184K	﹤0.01%	1742
2019 Q2	$13.4M	Buy	712,728 +47,227	+7%	+$888K	﹤0.01%	1739
2019 Q1	$11.3M	Buy	665,501 +69,127	+12%	+$1.17M	﹤0.01%	1814
2018 Q4	$10.5M	Buy	596,374 +73,518	+14%	+$1.29M	﹤0.01%	1759
2018 Q3	$9.7M	Buy	522,856 +53,573	+11%	+$994K	﹤0.01%	1942
2018 Q2	$11.3M	Buy	469,283 +48,648	+12%	+$1.17M	﹤0.01%	1781
2018 Q1	$7.63M	Buy	420,635 +5,521	+1%	+$100K	﹤0.01%	1964
2017 Q4	$6.25M	Buy	415,114 +31,059	+8%	+$468K	﹤0.01%	2083
2017 Q3	$8.12M	Buy	384,055 +25,904	+7%	+$547K	﹤0.01%	1868
2017 Q2	$4.58M	Buy	358,151 +87,667	+32%	+$1.12M	﹤0.01%	2202
2017 Q1	$3.25M	Buy	270,484 +11,748	+5%	+$141K	﹤0.01%	2378
2016 Q4	$1.71M	Buy	258,736 +24,223	+10%	+$160K	﹤0.01%	2711
2016 Q3	$837K	Buy	234,513 +6,474	+3%	+$23.1K	﹤0.01%	3032
2016 Q2	$668K	Hold	228,039	–	–	﹤0.01%	3090
2016 Q1	$440	Sell	228,039 -134	-0.1%	–	﹤0.01%	3294
2015 Q4	$540K	Sell	228,173 -1,163	-0.5%	-$2.75K	﹤0.01%	3245
2015 Q3	$421K	Buy	229,336 +18,051	+9%	+$33.1K	﹤0.01%	3298
2015 Q2	$608K	Sell	211,285 -62,746	-23%	-$181K	﹤0.01%	3119
2015 Q1	$1.13M	Buy	274,031 +59,055	+27%	+$244K	﹤0.01%	2807
2014 Q4	$901K	Buy	214,976 +5,078	+2%	+$21.3K	﹤0.01%	2915
2014 Q3	$863K	Buy	209,898 +4,540	+2%	+$18.7K	﹤0.01%	2862
2014 Q2	$1.18M	Buy	205,358 +463	+0.2%	+$2.66K	﹤0.01%	2701
2014 Q1	$1.19M	Buy	204,895 +18,786	+10%	+$109K	﹤0.01%	2671
2013 Q4	$1.05M	Buy	186,109 +3,846	+2%	+$21.7K	﹤0.01%	2684
2013 Q3	$762K	Buy	182,263 +4,924	+3%	+$20.6K	﹤0.01%	2740
2013 Q2	$729K	Buy	+177,339	New	+$729K	﹤0.01%	2643