Geode Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-801,638
| Closed | -$19.4M | – | 4208 |
|
|
2020
Q1 | $19.4M | Buy |
801,638
+15,694
| +2% | +$398K | 0.01% | 1314 |
|
|
2019
Q4 | $21.3M | Buy |
785,944
+63,111
| +9% | +$1.53M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $13.1M | Buy |
722,833
+10,105
| +1% | +$191K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $13.4M | Buy |
712,728
+47,227
| +7% | +$827K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $11.3M | Buy |
665,501
+69,127
| +12% | +$1.27M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $10.5M | Buy |
596,374
+73,518
| +14% | +$1.38M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $9.7M | Buy |
522,856
+53,573
| +11% | +$1.32M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $11.3M | Buy |
469,283
+48,648
| +12% | +$989K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $7.63M | Buy |
420,635
+5,521
| +1% | +$101K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $6.25M | Buy |
415,114
+31,059
| +8% | +$592K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $8.12M | Buy |
384,055
+25,904
| +7% | +$490K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $4.58M | Buy |
358,151
+87,667
| +32% | +$1.11M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $3.25M | Buy |
270,484
+11,748
| +5% | +$106K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $1.71M | Buy |
258,736
+24,223
| +10% | +$116K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $837K | Buy |
234,513
+6,474
| +3% | +$21.7K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $668K | Hold |
228,039
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $440 | Sell |
228,039
-134
| -0.1% | -$236 | ﹤0.01% | 3294 |
|
|
2015
Q4 | $540K | Sell |
228,173
-1,163
| -0.5% | -$3.16K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $421K | Buy |
229,336
+18,051
| +9% | +$36.1K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $608K | Sell |
211,285
-62,746
| -23% | -$230K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.13M | Buy |
274,031
+59,055
| +27% | +$245K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $901K | Buy |
214,976
+5,078
| +2% | +$21.4K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $863K | Buy |
209,898
+4,540
| +2% | +$23.2K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $1.18M | Buy |
205,358
+463
| +0.2% | +$2.57K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.19M | Buy |
204,895
+18,786
| +10% | +$107K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $1.05M | Buy |
186,109
+3,846
| +2% | +$21.3K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $762K | Buy |
182,263
+4,924
| +3% | +$21.3K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $729K | Buy |
+177,339
| New | +$906K | ﹤0.01% | 2643 |
|
Other funds holding KEM
Geode Capital Management's KEM Position: Q2 2020 in Review
Geode Capital Management sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 801,638 shares — an estimated $19.4M sold.
Geode Capital Management first reported a position in KEM in Q2 2013 and held it in 28 quarters. The position peaked at $21.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Geode Capital Management reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 801,638 KEMET Corporation shares in Q2 2020, an estimated $19.4M.
- Geode Capital Management first reported a position in KEMET Corporation in Q2 2013 and held it in 28 quarters.
- Geode Capital Management's KEMET Corporation position peaked at $21.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.