LPL Financial
KEM

LPL Financial’s KEMET Corporation KEM Stock Holding History

LPL 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
2020
Q1 		– Sell
-21,568
Closed -$583K – 3520
2019
Q4 		$583K Sell
21,568
-2,000
-8% -$48.6K ﹤0.01% 2239
2019
Q3 		$428K Buy
23,568
+2,448
+12% +$46.2K ﹤0.01% 2383
2019
Q2 		$397K Sell
21,120
-25,510
-55% -$446K ﹤0.01% 2466
2019
Q1 		$791K Buy
46,630
+30,651
+192% +$564K ﹤0.01% 1822
2018
Q4 		$280K Sell
15,979
-3,434
-18% -$64.2K ﹤0.01% 2518
2018
Q3 		$360K Sell
19,413
-11,553
-37% -$284K ﹤0.01% 2519
2018
Q2 		$748K Buy
30,966
+399
+1% +$8.12K ﹤0.01% 1863
2018
Q1 		$554K Buy
30,567
+1,366
+5% +$25K ﹤0.01% 2043
2017
Q4 		$440K Buy
29,201
+4,470
+18% +$85.1K ﹤0.01% 2168
2017
Q3 		$523K Buy
24,731
+12,344
+100% +$233K ﹤0.01% 1917
2017
Q2 		$159K Buy
+12,387
New +$157K ﹤0.01% 2644
2017
Q1 		– Sell
-11,075
Closed -$69K – 2881
2016
Q4 		$69K Buy
+11,075
New +$53K ﹤0.01% 2618
2016
Q2 		– Sell
-17,000
Closed -$30K – 3244
2016
Q1 		$30K Buy
17,000
+5,000
+42% +$8.79K ﹤0.01% 3035
2015
Q4 		$26K Sell
12,000
-5,058
-30% -$13.7K ﹤0.01% 3098
2015
Q3 		$36K Buy
17,058
+5,309
+45% +$10.6K ﹤0.01% 2734
2015
Q2 		$30K Buy
11,749
+1,703
+17% +$6.25K ﹤0.01% 2829
2015
Q1 		$42K Sell
10,046
-876
-8% -$3.63K ﹤0.01% 2732
2014
Q4 		$46K Sell
10,922
-2,465
-18% -$10.4K ﹤0.01% 2670
2014
Q3 		$53K Buy
13,387
+760
+6% +$3.88K ﹤0.01% 2643
2014
Q2 		$73K Sell
12,627
-2,603
-17% -$14.5K ﹤0.01% 2616
2014
Q1 		$88K Sell
15,230
-442
-3% -$2.52K ﹤0.01% 2561
2013
Q4 		$88K Buy
15,672
+170
+1% +$941 ﹤0.01% 2570
2013
Q3 		$79K Buy
15,502
+404
+3% +$1.75K ﹤0.01% 2470
2013
Q2 		$62K Buy
+15,098
New +$77.1K ﹤0.01% 2361

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial's KEM Position: Q1 2020 in Review

LPL Financial sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 21,568 shares — an estimated $583K sold.

LPL Financial first reported a position in KEM in Q2 2013 and held it in 24 quarters. The position peaked at $791K in Q1 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • LPL Financial reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 21,568 KEMET Corporation shares in Q1 2020, an estimated $583K.
  • LPL Financial first reported a position in KEMET Corporation in Q2 2013 and held it in 24 quarters.
  • LPL Financial's KEMET Corporation position peaked at $791K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.