PP
KEM

Paloma Partners’s KEMET Corporation KEM Stock Holding History

Paloma Partners’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
-118,420
Closed -$3.2M – 2409
2019
Q4 		$3.2M Buy
118,420
+104,491
+750% +$2.54M 0.05% 399
2019
Q3 		$253K Buy
+13,929
New +$263K 0.01% 1633
2019
Q1 		– Sell
-12,972
Closed -$228K – 2111
2018
Q4 		$228K Buy
+12,972
New +$243K 0.01% 989
2018
Q2 		– Sell
-11,041
Closed -$201K – 2487
2018
Q1 		$201K Sell
11,041
-3,294
-23% -$60.3K ﹤0.01% 1803
2017
Q4 		$216K Buy
+14,335
New +$273K ﹤0.01% 1700
2015
Q3 		– Sell
-69,900
Closed -$201K – 2272
2015
Q2 		$201K Buy
+69,900
New +$257K ﹤0.01% 1563
2015
Q1 		– Sell
-26,820
Closed -$113K – 1620
2014
Q4 		$113K Buy
+26,820
New +$113K ﹤0.01% 1058
2013
Q4 		– Sell
-26,000
Closed -$109K – 1370
2013
Q3 		$109K Buy
+26,000
New +$112K ﹤0.01% 843

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

Paloma Partners's KEM Position: Q1 2020 in Review

Paloma Partners sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 118,420 shares — an estimated $3.2M sold.

Paloma Partners first reported a position in KEM in Q3 2013 and held it in 8 quarters. The position peaked at $3.2M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Paloma Partners reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 118,420 KEMET Corporation shares in Q1 2020, an estimated $3.2M.
  • Paloma Partners first reported a position in KEMET Corporation in Q3 2013 and held it in 8 quarters.
  • Paloma Partners's KEMET Corporation position peaked at $3.2M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.