Millennium Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-485,595
| Closed | -$11.7M | – | 4044 |
|
|
2020
Q1 | $11.7M | Sell |
485,595
-104,608
| -18% | -$2.53M | 0.03% | 552 |
|
|
2019
Q4 | $16M | Buy |
590,203
+320,260
| +119% | +$8.66M | 0.02% | 766 |
|
|
2019
Q3 | $4.91M | Buy |
+269,943
| New | +$4.91M | 0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-57,197
| Closed | -$1M | – | 3921 |
|
|
2018
Q4 | $1M | Sell |
57,197
-330,383
| -85% | -$5.79M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $7.19M | Sell |
387,580
-614,506
| -61% | -$11.4M | 0.01% | 1377 |
|
|
2018
Q2 | $24.2M | Buy |
1,002,086
+563,967
| +129% | +$13.6M | 0.03% | 702 |
|
|
2018
Q1 | $7.94M | Sell |
438,119
-117,779
| -21% | -$2.14M | 0.01% | 1407 |
|
|
2017
Q4 | $8.37M | Sell |
555,898
-563,860
| -50% | -$8.49M | 0.01% | 1371 |
|
|
2017
Q3 | $23.7M | Buy |
1,119,758
+678,860
| +154% | +$14.3M | 0.04% | 663 |
|
|
2017
Q2 | $5.64M | Sell |
440,898
-176,623
| -29% | -$2.26M | 0.01% | 1306 |
|
|
2017
Q1 | $7.41M | Buy |
617,521
+537,228
| +669% | +$6.45M | 0.01% | 1116 |
|
|
2016
Q4 | $532K | Buy |
80,293
+55,478
| +224% | +$368K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $89K | Buy |
+24,815
| New | +$89K | ﹤0.01% | 2903 |
|
|
2016
Q1 | – | Sell |
-16,720
| Closed | -$40K | – | 3649 |
|
|
2015
Q4 | $40K | Sell |
16,720
-70,995
| -81% | -$170K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $161K | Sell |
87,715
-93,653
| -52% | -$172K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $522K | Buy |
181,368
+74,961
| +70% | +$216K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $441K | Sell |
106,407
-41,488
| -28% | -$172K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $621K | Buy |
147,895
+97,040
| +191% | +$407K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $210K | Sell |
50,855
-8,029
| -14% | -$33.2K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $339K | Buy |
58,884
+26,625
| +83% | +$153K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $187K | Sell |
32,259
-11,314
| -26% | -$65.6K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $246K | Buy |
+43,573
| New | +$246K | ﹤0.01% | 2440 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$72K | – | 2978 |
|
|
2013
Q2 | $72K | Buy |
+17,600
| New | +$72K | ﹤0.01% | 2419 |
|