JO
KEM

John Overdeck’s KEMET Corporation KEM Stock Holding History

John Overdeck’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
-11,751
Closed -$318K – 4154
2019
Q4 		$318K Buy
+11,751
New +$285K ﹤0.01% 3147
2019
Q3 		– Sell
-12,282
Closed -$232K – 4003
2019
Q2 		$231K Buy
+12,282
New +$215K ﹤0.01% 3017
2019
Q1 		– Sell
-149,626
Closed -$2.62M – 3690
2018
Q4 		$2.62M Sell
149,626
-33,477
-18% -$626K 0.01% 1107
2018
Q3 		$3.4M Buy
183,103
+113,296
+162% +$2.79M 0.01% 1136
2018
Q2 		$1.69M Buy
+69,807
New +$1.42M 0.01% 1753
2018
Q1 		– Sell
-72,288
Closed -$1.32M – 3811
2017
Q4 		$1.09M Sell
72,288
-303,623
-81% -$5.78M ﹤0.01% 1909
2017
Q3 		$7.94M Buy
375,911
+129,451
+53% +$2.45M 0.03% 607
2017
Q2 		$3.15M Sell
246,460
-749,022
-75% -$9.51M 0.01% 1117
2017
Q1 		$11.9M Buy
995,482
+367,946
+59% +$3.33M 0.04% 551
2016
Q4 		$4.16M Buy
+627,536
New +$3.01M 0.02% 952
2016
Q1 		– Sell
-58,038
Closed -$138K – 3387
2015
Q4 		$138K Buy
+58,038
New +$158K ﹤0.01% 2535
2015
Q3 		– Sell
-62,400
Closed -$180K – 3179
2015
Q2 		$180K Sell
62,400
-102,451
-62% -$376K ﹤0.01% 2643
2015
Q1 		$682K Buy
164,851
+14,971
+10% +$62K ﹤0.01% 1801
2014
Q4 		$629K Buy
149,880
+134,655
+884% +$568K ﹤0.01% 1606
2014
Q3 		$63K Sell
15,225
-77,103
-84% -$393K ﹤0.01% 1685
2014
Q2 		$531K Buy
92,328
+4,679
+5% +$26K ﹤0.01% 1582
2014
Q1 		$510K Sell
87,649
-36,297
-29% -$207K ﹤0.01% 1471
2013
Q4 		$699K Buy
+123,946
New +$686K ﹤0.01% 1511
2013
Q3 		– Sell
-11,598
Closed -$48K – 2380
2013
Q2 		$48K Buy
+11,598
New +$59.2K ﹤0.01% 1927

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

John Overdeck's KEM Position: Q1 2020 in Review

John Overdeck sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 11,751 shares — an estimated $318K sold.

John Overdeck first reported a position in KEM in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q1 2017. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • John Overdeck reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 11,751 KEMET Corporation shares in Q1 2020, an estimated $318K.
  • John Overdeck first reported a position in KEMET Corporation in Q2 2013 and held it in 19 quarters.
  • John Overdeck's KEMET Corporation position peaked at $11.9M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.