MSL
KEM

Mackay Shields LLC’s KEMET Corporation KEM Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-25,958
Closed -$472K – 1526
2019
Q3 		$472K Buy
25,958
+4,100
+19% +$77.4K ﹤0.01% 1272
2019
Q2 		$411K Buy
21,858
+8,958
+69% +$157K ﹤0.01% 1304
2019
Q1 		$218K Sell
12,900
-33,300
-72% -$612K ﹤0.01% 1330
2018
Q4 		$811K Sell
46,200
-27,700
-37% -$518K 0.01% 1004
2018
Q3 		$1.37M Buy
+73,900
New +$1.82M 0.01% 805
2018
Q2 		– Sell
-212,600
Closed -$3.85M – 1368
2018
Q1 		$3.85M Buy
+212,600
New +$3.89M 0.02% 573

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackay Shields LLC's KEM Position: Q4 2019 in Review

Mackay Shields LLC sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 25,958 shares — an estimated $472K sold.

Mackay Shields LLC first reported a position in KEM in Q1 2018 and held it in 6 quarters. The position peaked at $3.85M in Q1 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Mackay Shields LLC reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 25,958 KEMET Corporation shares in Q4 2019, an estimated $472K.
  • Mackay Shields LLC first reported a position in KEMET Corporation in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's KEMET Corporation position peaked at $3.85M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.