GIP
KEM

Granite Investment Partners’s KEMET Corporation KEM Stock Holding History

Granite Investment Partners’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
-787,402
Closed -$21.3M – 323
2019
Q4 		$21.3M Buy
787,402
+6,935
+0.9% +$168K 1% 27
2019
Q3 		$14.2M Buy
780,467
+12,940
+2% +$244K 0.73% 56
2019
Q2 		$14.4M Buy
+767,527
New +$13.4M 0.77% 54

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

Granite Investment Partners's KEM Position: Q1 2020 in Review

Granite Investment Partners sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 787,402 shares — an estimated $21.3M sold.

Granite Investment Partners first reported a position in KEM in Q2 2019 and held it in 3 quarters. The position peaked at $21.3M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Granite Investment Partners reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Partners sold 787,402 KEMET Corporation shares in Q1 2020, an estimated $21.3M.
  • Granite Investment Partners first reported a position in KEMET Corporation in Q2 2019 and held it in 3 quarters.
  • Granite Investment Partners's KEMET Corporation position peaked at $21.3M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.