HI
KEM

HBK Investments’s KEMET Corporation KEM Stock Holding History

HBK Investments’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
Q1 		– Sell
-70,553
Closed -$1.24M – 1508
2018
Q4 		$1.24M Sell
70,553
-63,547
-47% -$1.19M 0.01% 619
2018
Q3 		$2.49M Buy
+134,100
New +$3.3M 0.02% 465

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

HBK Investments's KEM Position: Q1 2019 in Review

HBK Investments sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 70,553 shares — an estimated $1.24M sold.

HBK Investments first reported a position in KEM in Q3 2018 and held it in 2 quarters. The position peaked at $2.49M in Q3 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • HBK Investments reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 70,553 KEMET Corporation shares in Q1 2019, an estimated $1.24M.
  • HBK Investments first reported a position in KEMET Corporation in Q3 2018 and held it in 2 quarters.
  • HBK Investments's KEMET Corporation position peaked at $2.49M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.