LSV Asset Management’s KEMET Corporation KEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-879,973
| Closed | -$21.3M | – | 1039 |
|
2020
Q1 | $21.3M | Sell |
879,973
-207,757
| -19% | -$5.02M | 0.05% | 294 |
|
2019
Q4 | $29.4M | Buy |
1,087,730
+15,100
| +1% | +$408K | 0.05% | 321 |
|
2019
Q3 | $19.5M | Buy |
1,072,630
+144,930
| +16% | +$2.63M | 0.03% | 380 |
|
2019
Q2 | $17.5M | Sell |
927,700
-6,865
| -0.7% | -$129K | 0.03% | 397 |
|
2019
Q1 | $15.9M | Buy |
934,565
+46,743
| +5% | +$793K | 0.03% | 407 |
|
2018
Q4 | $15.6M | Buy |
887,822
+351,657
| +66% | +$6.17M | 0.03% | 402 |
|
2018
Q3 | $9.95M | Buy |
536,165
+82,300
| +18% | +$1.53M | 0.01% | 499 |
|
2018
Q2 | $11M | Buy |
453,865
+120,500
| +36% | +$2.91M | 0.02% | 485 |
|
2018
Q1 | $6.04M | Buy |
333,365
+224,500
| +206% | +$4.07M | 0.01% | 565 |
|
2017
Q4 | $1.64M | Buy |
108,865
+81,700
| +301% | +$1.23M | ﹤0.01% | 744 |
|
2017
Q3 | $573K | Hold |
27,165
| – | – | ﹤0.01% | 852 |
|
2017
Q2 | $347K | Sell |
27,165
-263,700
| -91% | -$3.37M | ﹤0.01% | 895 |
|
2017
Q1 | $3.49M | Sell |
290,865
-89,487
| -24% | -$1.07M | 0.01% | 622 |
|
2016
Q4 | $2.52M | Buy |
380,352
+84,388
| +29% | +$559K | ﹤0.01% | 675 |
|
2016
Q3 | $1.06M | Buy |
295,964
+11,959
| +4% | +$42.7K | ﹤0.01% | 768 |
|
2016
Q2 | $832K | Hold |
284,005
| – | – | ﹤0.01% | 803 |
|
2016
Q1 | $548K | Hold |
284,005
| – | – | ﹤0.01% | 811 |
|
2015
Q4 | $673K | Hold |
284,005
| – | – | ﹤0.01% | 794 |
|
2015
Q3 | $522K | Hold |
284,005
| – | – | ﹤0.01% | 799 |
|
2015
Q2 | $817K | Buy |
284,005
+106,484
| +60% | +$306K | ﹤0.01% | 744 |
|
2015
Q1 | $734K | Buy |
+177,521
| New | +$734K | ﹤0.01% | 725 |
|
2013
Q4 | – | Sell |
-60,400
| Closed | -$252K | – | 1009 |
|
2013
Q3 | $252K | Sell |
60,400
-226,000
| -79% | -$943K | ﹤0.01% | 796 |
|
2013
Q2 | $1.18M | Buy |
+286,400
| New | +$1.18M | ﹤0.01% | 634 |
|