Royce & Associates’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-335,736
| Closed | -$8.11M | – | 1263 |
|
|
2020
Q1 | $8.11M | Sell |
335,736
-420,233
| -56% | -$10.2M | 0.11% | 244 |
|
|
2019
Q4 | $20.4M | Buy |
755,969
+54,000
| +8% | +$1.46M | 0.18% | 148 |
|
|
2019
Q3 | $12.8M | Sell |
701,969
-135,969
| -16% | -$2.47M | 0.12% | 245 |
|
|
2019
Q2 | $15.8M | Sell |
837,938
-267,706
| -24% | -$5.04M | 0.14% | 192 |
|
|
2019
Q1 | $18.8M | Sell |
1,105,644
-49,680
| -4% | -$843K | 0.16% | 162 |
|
|
2018
Q4 | $20.3M | Sell |
1,155,324
-135,214
| -10% | -$2.37M | 0.18% | 139 |
|
|
2018
Q3 | $23.9M | Sell |
1,290,538
-257,060
| -17% | -$4.77M | 0.17% | 161 |
|
|
2018
Q2 | $37.4M | Sell |
1,547,598
-46,400
| -3% | -$1.12M | 0.26% | 91 |
|
|
2018
Q1 | $28.9M | Sell |
1,593,998
-45,525
| -3% | -$825K | 0.2% | 120 |
|
|
2017
Q4 | $24.7M | Buy |
1,639,523
+546,790
| +50% | +$8.23M | 0.16% | 168 |
|
|
2017
Q3 | $23.1M | Sell |
1,092,733
-870,055
| -44% | -$18.4M | 0.15% | 192 |
|
|
2017
Q2 | $25.1M | Sell |
1,962,788
-989,136
| -34% | -$12.7M | 0.17% | 170 |
|
|
2017
Q1 | $35.4M | Sell |
2,951,924
-755,533
| -20% | -$9.07M | 0.23% | 113 |
|
|
2016
Q4 | $24.6M | Buy |
3,707,457
+105,407
| +3% | +$699K | 0.16% | 180 |
|
|
2016
Q3 | $12.9M | Sell |
3,602,050
-381,497
| -10% | -$1.36M | 0.08% | 314 |
|
|
2016
Q2 | $11.7M | Sell |
3,983,547
-59,400
| -1% | -$174K | 0.08% | 339 |
|
|
2016
Q1 | $7.8M | Buy |
4,042,947
+357,600
| +10% | +$690K | 0.05% | 460 |
|
|
2015
Q4 | $8.73M | Buy |
3,685,347
+274,546
| +8% | +$651K | 0.05% | 447 |
|
|
2015
Q3 | $6.28M | Sell |
3,410,801
-54,569
| -2% | -$100K | 0.03% | 591 |
|
|
2015
Q2 | $9.98M | Buy |
3,465,370
+5,000
| +0.1% | +$14.4K | 0.04% | 540 |
|
|
2015
Q1 | $14.3M | Sell |
3,460,370
-48,047
| -1% | -$199K | 0.05% | 437 |
|
|
2014
Q4 | $14.7M | Buy |
3,508,417
+28,100
| +0.8% | +$118K | 0.05% | 445 |
|
|
2014
Q3 | $14.3M | Buy |
3,480,317
+101,253
| +3% | +$417K | 0.05% | 469 |
|
|
2014
Q2 | $19.4M | Buy |
3,379,064
+241,486
| +8% | +$1.39M | 0.06% | 403 |
|
|
2014
Q1 | $18.2M | Buy |
3,137,578
+265,324
| +9% | +$1.54M | 0.05% | 442 |
|
|
2013
Q4 | $16.2M | Buy |
2,872,254
+424,700
| +17% | +$2.4M | 0.05% | 480 |
|
|
2013
Q3 | $10.2M | Buy |
2,447,554
+192,500
| +9% | +$805K | 0.03% | 651 |
|
|
2013
Q2 | $9.27M | Buy |
+2,255,054
| New | +$9.27M | 0.03% | 660 |
|