OA
KEM

Oak Associates’s KEMET Corporation KEM Stock Holding History

Oak Associates’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
2020
Q1 		– Sell
-44,595
Closed -$1.21M – 153
2019
Q4 		$1.21M Hold
44,595
– – 0.07% 102
2019
Q3 		$811K Hold
44,595
– – 0.05% 108
2019
Q2 		$839K Hold
44,595
– – 0.05% 111
2019
Q1 		$757K Hold
44,595
– – 0.05% 115
2018
Q4 		$782K Hold
44,595
– – 0.06% 103
2018
Q3 		$827K Hold
44,595
– – 0.05% 113
2018
Q2 		$1.08M Hold
44,595
– – 0.07% 107
2018
Q1 		$809K Buy
+44,595
New +$816K 0.06% 112

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oak Associates's KEM Position: Q1 2020 in Review

Oak Associates sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 44,595 shares — an estimated $1.21M sold.

Oak Associates first reported a position in KEM in Q1 2018 and held it in 8 quarters. The position peaked at $1.21M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Oak Associates reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 44,595 KEMET Corporation shares in Q1 2020, an estimated $1.21M.
  • Oak Associates first reported a position in KEMET Corporation in Q1 2018 and held it in 8 quarters.
  • Oak Associates's KEMET Corporation position peaked at $1.21M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.