Riverhead Capital Management’s KEMET Corporation KEM Stock Holding History

Riverhead Capital Management’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
2019 Q3	$269K	Hold	14,800	–	–	0.01%	1002
2019 Q2	$278K	Buy	14,800 +2,200	+17%	+$38.5K	0.01%	996
2019 Q1	$214K	Buy	12,600 +300	+2%	+$5.52K	0.01%	1084
2018 Q4	$216K	Buy	12,300 +3,900	+46%	+$73K	0.01%	1035
2018 Q3	$156K	Buy	8,400 +1,400	+20%	+$34.5K	0.01%	1281
2018 Q2	$169K	Hold	7,000	–	–	0.01%	1170
2018 Q1	$127K	Hold	7,000	–	–	0.01%	1263
2017 Q4	$106K	Buy	+7,000	New	+$133K	﹤0.01%	1325

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's KEM Position: Q3 2019 in Review

Riverhead Capital Management held its KEMET Corporation (KEM) position steady in Q3 2019 at 14,800 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1002.

Riverhead Capital Management first reported a position in KEM in Q4 2017 and has held it in 8 quarters since. The position peaked at $278K in Q2 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

Riverhead Capital Management held 14,800 shares of KEMET Corporation worth $269K as of Q3 2019.
Riverhead Capital Management left its KEMET Corporation share count unchanged in Q3 2019.
KEMET Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1002 holding.
Riverhead Capital Management first reported a position in KEMET Corporation in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's KEMET Corporation position peaked at $278K in Q2 2019.
216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.