GKIM
KEM

GW&K Investment Management’s KEMET Corporation KEM Stock Holding History

GW&K 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
2020
Q1 		– Sell
-162,619
Closed -$4.4M – 405
2019
Q4 		$4.4M Sell
162,619
-84,690
-34% -$2.06M 0.06% 254
2019
Q3 		$4.5M Sell
247,309
-13,750
-5% -$259K 0.06% 247
2019
Q2 		$4.91M Buy
+261,059
New +$4.57M 0.07% 238

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 $303B AUM 53.02% 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

GW&K Investment Management's KEM Position: Q1 2020 in Review

GW&K Investment Management sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 162,619 shares — an estimated $4.4M sold.

GW&K Investment Management first reported a position in KEM in Q2 2019 and held it in 3 quarters. The position peaked at $4.91M in Q2 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • GW&K Investment Management reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 162,619 KEMET Corporation shares in Q1 2020, an estimated $4.4M.
  • GW&K Investment Management first reported a position in KEMET Corporation in Q2 2019 and held it in 3 quarters.
  • GW&K Investment Management's KEMET Corporation position peaked at $4.91M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.