Jacobs Levy Equity Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-83,855
| Closed | -$1.56M | – | 1135 |
|
2018
Q3 | $1.56M | Buy |
83,855
+53,785
| +179% | +$998K | 0.02% | 571 |
|
2018
Q2 | $726K | Sell |
30,070
-22,980
| -43% | -$555K | 0.01% | 731 |
|
2018
Q1 | $962K | Buy |
53,050
+420
| +0.8% | +$7.62K | 0.02% | 649 |
|
2017
Q4 | $793K | Sell |
52,630
-44,432
| -46% | -$669K | 0.01% | 665 |
|
2017
Q3 | $2.05M | Sell |
97,062
-7,310
| -7% | -$154K | 0.04% | 437 |
|
2017
Q2 | $1.34M | Buy |
104,372
+20,600
| +25% | +$264K | 0.03% | 516 |
|
2017
Q1 | $1.01M | Sell |
83,772
-6,800
| -8% | -$81.6K | 0.02% | 555 |
|
2016
Q4 | $600K | Sell |
90,572
-9,430
| -9% | -$62.5K | 0.01% | 644 |
|
2016
Q3 | $357K | Sell |
100,002
-24,249
| -20% | -$86.6K | 0.01% | 775 |
|
2016
Q2 | $364K | Sell |
124,251
-48,751
| -28% | -$143K | 0.01% | 837 |
|
2016
Q1 | $334K | Sell |
173,002
-9,884
| -5% | -$19.1K | 0.01% | 838 |
|
2015
Q4 | $433K | Buy |
182,886
+91,759
| +101% | +$217K | 0.01% | 582 |
|
2015
Q3 | $168K | Sell |
91,127
-58,764
| -39% | -$108K | ﹤0.01% | 724 |
|
2015
Q2 | $432K | Buy |
149,891
+18,220
| +14% | +$52.5K | 0.01% | 591 |
|
2015
Q1 | $545K | Sell |
131,671
-15,700
| -11% | -$65K | 0.01% | 572 |
|
2014
Q4 | $619K | Buy |
+147,371
| New | +$619K | 0.01% | 575 |
|
2014
Q3 | – | Sell |
-83,660
| Closed | -$481K | – | 1005 |
|
2014
Q2 | $481K | Sell |
83,660
-46,962
| -36% | -$270K | 0.01% | 641 |
|
2014
Q1 | $759K | Buy |
130,622
+2,100
| +2% | +$12.2K | 0.01% | 604 |
|
2013
Q4 | $725K | Buy |
+128,522
| New | +$725K | 0.01% | 649 |
|