HAI
KEM

Hennessy Advisors Inc’s KEMET Corporation KEM Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-481,700
Closed -$7.25M – 459
2017
Q4 		$7.25M Hold
481,700
– – 0.22% 94
2017
Q3 		$10.2M Hold
481,700
– – 0.32% 74
2017
Q2 		$6.17M Sell
481,700
-9,500
-2% -$121K 0.19% 97
2017
Q1 		$5.89M Buy
+491,200
New +$4.45M 0.17% 102

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hennessy Advisors Inc's KEM Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 481,700 shares — an estimated $7.25M sold.

Hennessy Advisors Inc first reported a position in KEM in Q1 2017 and held it in 4 quarters. The position peaked at $10.2M in Q3 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 481,700 KEMET Corporation shares in Q1 2018, an estimated $7.25M.
  • Hennessy Advisors Inc first reported a position in KEMET Corporation in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's KEMET Corporation position peaked at $10.2M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.