Morgan Stanley’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 |
-388,138
| Closed | -$9.38M | – | 6923 |
|
2020
Q1 | $9.38M | Buy |
388,138
+66,963
| +21% | +$1.62M | ﹤0.01% | 1838 |
|
2019
Q4 | $8.69M | Buy |
321,175
+2,306
| +0.7% | +$62.4K | ﹤0.01% | 2572 |
|
2019
Q3 | $5.8M | Sell |
318,869
-43,209
| -12% | -$786K | ﹤0.01% | 2701 |
|
2019
Q2 | $6.81M | Buy |
362,078
+187,728
| +108% | +$3.53M | ﹤0.01% | 2587 |
|
2019
Q1 | $2.96M | Sell |
174,350
-178,192
| -51% | -$3.03M | ﹤0.01% | 3233 |
|
2018
Q4 | $6.18M | Sell |
352,542
-62,928
| -15% | -$1.1M | ﹤0.01% | 2643 |
|
2018
Q3 | $7.71M | Buy |
415,470
+97,696
| +31% | +$1.81M | ﹤0.01% | 2691 |
|
2018
Q2 | $7.67M | Buy |
317,774
+40,668
| +15% | +$982K | ﹤0.01% | 2675 |
|
2018
Q1 | $5.03M | Buy |
277,106
+28,606
| +12% | +$519K | ﹤0.01% | 3021 |
|
2017
Q4 | $3.74M | Sell |
248,500
-196,398
| -44% | -$2.96M | ﹤0.01% | 3412 |
|
2017
Q3 | $9.4M | Buy |
444,898
+200,900
| +82% | +$4.25M | ﹤0.01% | 2342 |
|
2017
Q2 | $3.12M | Sell |
243,998
-403,651
| -62% | -$5.17M | ﹤0.01% | 3360 |
|
2017
Q1 | $7.77M | Buy |
647,649
+350,056
| +118% | +$4.2M | ﹤0.01% | 2450 |
|
2016
Q4 | $1.97M | Buy |
297,593
+142,543
| +92% | +$945K | ﹤0.01% | 3941 |
|
2016
Q3 | $553K | Buy |
155,050
+65,299
| +73% | +$233K | ﹤0.01% | 4467 |
|
2016
Q2 | $263K | Sell |
89,751
-115,717
| -56% | -$339K | ﹤0.01% | 4799 |
|
2016
Q1 | $396K | Sell |
205,468
-288,056
| -58% | -$555K | ﹤0.01% | 4584 |
|
2015
Q4 | $1.17M | Sell |
493,524
-616,677
| -56% | -$1.46M | ﹤0.01% | 3945 |
|
2015
Q3 | $2.04M | Sell |
1,110,201
-579,295
| -34% | -$1.07M | ﹤0.01% | 3486 |
|
2015
Q2 | $4.87M | Sell |
1,689,496
-557,849
| -25% | -$1.61M | ﹤0.01% | 2819 |
|
2015
Q1 | $9.3M | Sell |
2,247,345
-1,380,481
| -38% | -$5.72M | ﹤0.01% | 2122 |
|
2014
Q4 | $15.2M | Sell |
3,627,826
-68,468
| -2% | -$288K | 0.01% | 1694 |
|
2014
Q3 | $15.2M | Buy |
3,696,294
+41,584
| +1% | +$171K | 0.01% | 1657 |
|
2014
Q2 | $21M | Sell |
3,654,710
-44,316
| -1% | -$255K | 0.01% | 1399 |
|
2014
Q1 | $21.5M | Sell |
3,699,026
-24,262
| -0.7% | -$141K | 0.01% | 1309 |
|
2013
Q4 | $21M | Sell |
3,723,288
-102,501
| -3% | -$578K | 0.01% | 1321 |
|
2013
Q3 | $16M | Sell |
3,825,789
-15,243
| -0.4% | -$63.7K | 0.01% | 1408 |
|
2013
Q2 | $15.8M | Buy |
+3,841,032
| New | +$15.8M | 0.01% | 1348 |
|