Northern Trust’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 |
-782,527
| Closed | -$18.9M | – | 4373 |
|
|
2020
Q1 | $18.9M | Sell |
782,527
-133,667
| -15% | -$3.39M | 0.01% | 1444 |
|
|
2019
Q4 | $24.8M | Buy |
916,194
+4,123
| +0.5% | +$100K | 0.01% | 1569 |
|
|
2019
Q3 | $16.6M | Buy |
912,071
+46,692
| +5% | +$881K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $16.3M | Buy |
865,379
+133,504
| +18% | +$2.34M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $12.4M | Sell |
731,875
-18,635
| -2% | -$343K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $13.2M | Buy |
750,510
+9,237
| +1% | +$173K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $13.8M | Buy |
741,273
+76,595
| +12% | +$1.89M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $16.1M | Buy |
664,678
+34,416
| +5% | +$700K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $11.4M | Buy |
630,262
+134
| +0% | +$2.45K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $9.49M | Buy |
630,128
+72,267
| +13% | +$1.38M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $11.8M | Buy |
557,861
+35,570
| +7% | +$672K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $6.68M | Buy |
522,291
+436,871
| +511% | +$5.55M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.02M | Buy |
85,420
+2,869
| +3% | +$26K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $548K | Buy |
82,551
+2,173
| +3% | +$10.4K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $287K | Sell |
80,378
-311
| -0.4% | -$1.04K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $236K | Sell |
80,689
-5,517
| -6% | -$13.7K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $166K | Buy |
86,206
+7,042
| +9% | +$12.4K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $187K | Buy |
79,164
+141
| +0.2% | +$383 | ﹤0.01% | 3790 |
|
|
2015
Q3 | $146K | Sell |
79,023
-328,520
| -81% | -$657K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $1.17M | Sell |
407,543
-54,527
| -12% | -$200K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.91M | Sell |
462,070
-8,588
| -2% | -$35.6K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $1.98M | Sell |
470,658
-29,546
| -6% | -$125K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $2.06M | Sell |
500,204
-19,312
| -4% | -$98.5K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $2.99M | Sell |
519,516
-63,128
| -11% | -$351K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $3.38M | Sell |
582,644
-54,409
| -9% | -$310K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $3.59M | Buy |
637,053
+4,187
| +0.7% | +$23.2K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $2.65M | Buy |
632,866
+577
| +0.1% | +$2.49K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.6M | Buy |
+632,289
| New | +$3.23M | ﹤0.01% | 2820 |
|
Other funds holding KEM
Northern Trust's KEM Position: Q2 2020 in Review
Northern Trust sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 782,527 shares — an estimated $18.9M sold.
Northern Trust first reported a position in KEM in Q2 2013 and held it in 28 quarters. The position peaked at $24.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Northern Trust reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 782,527 KEMET Corporation shares in Q2 2020, an estimated $18.9M.
- Northern Trust first reported a position in KEMET Corporation in Q2 2013 and held it in 28 quarters.
- Northern Trust's KEMET Corporation position peaked at $24.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.