PPA
KEM

Parametric Portfolio Associates’s KEMET Corporation KEM Stock Holding History

Parametric Portfolio 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
Q2 		– Sell
-131,280
Closed -$3.17M – 4085
2020
Q1 		$3.17M Sell
131,280
-13,477
-9% -$342K ﹤0.01% 2072
2019
Q4 		$3.92M Buy
144,757
+8,506
+6% +$207K ﹤0.01% 2234
2019
Q3 		$2.48M Buy
136,251
+1,227
+0.9% +$23.2K ﹤0.01% 2509
2019
Q2 		$2.54M Sell
135,024
-13,885
-9% -$243K ﹤0.01% 2503
2019
Q1 		$2.53M Sell
148,909
-19,505
-12% -$359K ﹤0.01% 2510
2018
Q4 		$2.95M Buy
168,414
+65,461
+64% +$1.22M ﹤0.01% 2312
2018
Q3 		$1.91M Sell
102,953
-6,676
-6% -$164K ﹤0.01% 2751
2018
Q2 		$2.65M Buy
109,629
+8,707
+9% +$177K ﹤0.01% 2485
2018
Q1 		$1.83M Sell
100,922
-10,421
-9% -$191K ﹤0.01% 2674
2017
Q4 		$1.68M Sell
111,343
-37,543
-25% -$715K ﹤0.01% 2720
2017
Q3 		$3.15M Buy
148,886
+72,695
+95% +$1.37M ﹤0.01% 2233
2017
Q2 		$975K Buy
76,191
+23,936
+46% +$304K ﹤0.01% 3004
2017
Q1 		$627K Buy
52,255
+35,789
+217% +$324K ﹤0.01% 3094
2016
Q4 		$109K Buy
16,466
+6,389
+63% +$30.6K ﹤0.01% 3698
2016
Q3 		$36K Sell
10,077
-2,075
-17% -$6.94K ﹤0.01% 3739
2016
Q2 		$36K Buy
+12,152
New +$30.2K ﹤0.01% 3793
2015
Q3 		– Sell
-53,822
Closed -$155K – 3546
2015
Q2 		$155K Sell
53,822
-9,496
-15% -$34.9K ﹤0.01% 3816
2015
Q1 		$262K Buy
63,318
+2,019
+3% +$8.36K ﹤0.01% 3626
2014
Q4 		$257K Sell
61,299
-6,219
-9% -$26.2K ﹤0.01% 3663
2014
Q3 		$278K Buy
67,518
+67
+0.1% +$342 ﹤0.01% 3494
2014
Q2 		$388K Sell
67,451
-3,073
-4% -$17.1K ﹤0.01% 3374
2014
Q1 		$410K Sell
70,524
-75,021
-52% -$427K ﹤0.01% 3288
2013
Q4 		$821K Sell
145,545
-36,091
-20% -$200K ﹤0.01% 2819
2013
Q3 		$759K Sell
181,636
-19,149
-10% -$82.7K ﹤0.01% 2791
2013
Q2 		$825K Buy
+200,785
New +$1.03M ﹤0.01% 2585

Other funds holding KEM

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Parametric Portfolio Associates's KEM Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 131,280 shares — an estimated $3.17M sold.

Parametric Portfolio Associates first reported a position in KEM in Q2 2013 and held it in 25 quarters. The position peaked at $3.92M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 131,280 KEMET Corporation shares in Q2 2020, an estimated $3.17M.
  • Parametric Portfolio Associates first reported a position in KEMET Corporation in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's KEMET Corporation position peaked at $3.92M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.