Krilogy Financial’s KEMET Corporation KEM Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-1,160	Closed	-$22K	–	824
2018 Q3	$22K	Buy	+1,160	New	+$28.6K	0.01%	417
2018 Q2	–	Sell	-760	Closed	-$14K	–	743
2018 Q1	$14K	Hold	760	–	–	﹤0.01%	497
2017 Q4	$11K	Sell	760 -16	-2%	-$305	﹤0.01%	515
2017 Q3	$16K	Hold	776	–	–	﹤0.01%	520
2017 Q2	$10K	Hold	776	–	–	﹤0.01%	538
2017 Q1	$5K	Hold	776	–	–	﹤0.01%	585
2016 Q4	$5K	Hold	776	–	–	﹤0.01%	585
2016 Q3	$3K	Sell	776 -113	-13%	-$378	﹤0.01%	653
2016 Q2	$3K	Hold	889	–	–	﹤0.01%	669
2016 Q1	$2K	Sell	889 -110	-11%	-$193	﹤0.01%	627
2015 Q4	$2K	Hold	999	–	–	﹤0.01%	395
2015 Q3	$2K	Buy	+999	New	+$2K	﹤0.01%	565

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krilogy Financial's KEM Position: Q4 2018 in Review

Krilogy Financial sold out of KEMET Corporation (KEM) in Q4 2018, closing a stake of 1,160 shares — an estimated $22K sold.

Krilogy Financial first reported a position in KEM in Q3 2015 and held it in 12 quarters. The position peaked at $22K in Q3 2018. 215 funds tracked by Wall St. Rank hold KEM as of Q4 2018.

Krilogy Financial reported no remaining KEMET Corporation position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,160 KEMET Corporation shares in Q4 2018, an estimated $22K.
Krilogy Financial first reported a position in KEMET Corporation in Q3 2015 and held it in 12 quarters.
Krilogy Financial's KEMET Corporation position peaked at $22K in Q3 2018.
215 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.