SG Americas Securities’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,021
| Closed | -$2.61M | – | 3985 |
|
|
2020
Q1 | $2.61M | Buy |
108,021
+96,910
| +872% | +$2.46M | 0.02% | 662 |
|
|
2019
Q4 | $301K | Buy |
11,111
+5,292
| +91% | +$129K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $106K | Buy |
+5,819
| New | +$110K | ﹤0.01% | 2703 |
|
|
2019
Q2 | – | Sell |
-9,475
| Closed | -$161K | – | 3663 |
|
|
2019
Q1 | $161K | Buy |
9,475
+1,939
| +26% | +$35.7K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $132K | Buy |
+7,536
| New | +$141K | ﹤0.01% | 2572 |
|
|
2018
Q3 | – | Sell |
-41,502
| Closed | -$1M | – | 3672 |
|
|
2018
Q2 | $1M | Buy |
41,502
+20,554
| +98% | +$418K | 0.01% | 1441 |
|
|
2018
Q1 | $380K | Buy |
20,948
+13,020
| +164% | +$238K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $119K | Sell |
7,928
-15,192
| -66% | -$289K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $489K | Buy |
+23,120
| New | +$437K | ﹤0.01% | 1866 |
|
|
2017
Q2 | – | Sell |
-26,177
| Closed | -$314K | – | 3781 |
|
|
2017
Q1 | $314K | Buy |
+26,177
| New | +$237K | ﹤0.01% | 2146 |
|
|
2014
Q4 | – | Sell |
-16,897
| Closed | -$70K | – | 3569 |
|
|
2014
Q3 | $70K | Buy |
+16,897
| New | +$86.2K | ﹤0.01% | 2438 |
|
Other funds holding KEM
SG Americas Securities's KEM Position: Q2 2020 in Review
SG Americas Securities sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 108,021 shares — an estimated $2.61M sold.
SG Americas Securities first reported a position in KEM in Q3 2014 and held it in 11 quarters. The position peaked at $2.61M in Q1 2020. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- SG Americas Securities reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 108,021 KEMET Corporation shares in Q2 2020, an estimated $2.61M.
- SG Americas Securities first reported a position in KEMET Corporation in Q3 2014 and held it in 11 quarters.
- SG Americas Securities's KEMET Corporation position peaked at $2.61M in Q1 2020.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.