Millennium Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-485,595
| Closed | -$11.7M | – | 4879 |
|
|
2020
Q1 | $11.7M | Sell |
485,595
-104,608
| -18% | -$2.65M | 0.03% | 748 |
|
|
2019
Q4 | $16M | Buy |
590,203
+320,260
| +119% | +$7.78M | 0.02% | 992 |
|
|
2019
Q3 | $4.91M | Buy |
+269,943
| New | +$5.09M | 0.01% | 1821 |
|
|
2019
Q1 | – | Sell |
-57,197
| Closed | -$1M | – | 4577 |
|
|
2018
Q4 | $1M | Sell |
57,197
-330,383
| -85% | -$6.18M | ﹤0.01% | 2579 |
|
|
2018
Q3 | $7.19M | Sell |
387,580
-614,506
| -61% | -$15.1M | 0.01% | 1545 |
|
|
2018
Q2 | $24.2M | Buy |
1,002,086
+563,967
| +129% | +$11.5M | 0.03% | 755 |
|
|
2018
Q1 | $7.94M | Sell |
438,119
-117,779
| -21% | -$2.16M | 0.01% | 1499 |
|
|
2017
Q4 | $8.37M | Sell |
555,898
-563,860
| -50% | -$10.7M | 0.01% | 1443 |
|
|
2017
Q3 | $23.7M | Buy |
1,119,758
+678,860
| +154% | +$12.8M | 0.04% | 691 |
|
|
2017
Q2 | $5.64M | Sell |
440,898
-176,623
| -29% | -$2.24M | 0.01% | 1427 |
|
|
2017
Q1 | $7.41M | Buy |
617,521
+537,228
| +669% | +$4.87M | 0.01% | 1208 |
|
|
2016
Q4 | $532K | Buy |
80,293
+55,478
| +224% | +$266K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $89K | Buy |
+24,815
| New | +$83K | ﹤0.01% | 3148 |
|
|
2016
Q1 | – | Sell |
-16,720
| Closed | -$40K | – | 4004 |
|
|
2015
Q4 | $40K | Sell |
16,720
-70,995
| -81% | -$193K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $161K | Sell |
87,715
-93,653
| -52% | -$187K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $522K | Buy |
181,368
+74,961
| +70% | +$275K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $441K | Sell |
106,407
-41,488
| -28% | -$172K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $621K | Buy |
147,895
+97,040
| +191% | +$410K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $210K | Sell |
50,855
-8,029
| -14% | -$41K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $339K | Buy |
58,884
+26,625
| +83% | +$148K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $187K | Sell |
32,259
-11,314
| -26% | -$64.4K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $246K | Buy |
+43,573
| New | +$241K | ﹤0.01% | 3171 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$72K | – | 3842 |
|
|
2013
Q2 | $72K | Buy |
+17,600
| New | +$89.9K | ﹤0.01% | 2893 |
|
Other funds holding KEM
Millennium Management's KEM Position: Q2 2020 in Review
Millennium Management sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 485,595 shares — an estimated $11.7M sold.
Millennium Management first reported a position in KEM in Q2 2013 and held it in 23 quarters. The position peaked at $24.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Millennium Management reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 485,595 KEMET Corporation shares in Q2 2020, an estimated $11.7M.
- Millennium Management first reported a position in KEMET Corporation in Q2 2013 and held it in 23 quarters.
- Millennium Management's KEMET Corporation position peaked at $24.2M in Q2 2018.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.