SKK
KEM

Shepherd Kaplan Krochuk’s KEMET Corporation KEM Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-26,000
Closed -$62K – 413
2015
Q4 		$62K Sell
26,000
-21,500
-45% -$58.3K 0.02% 364
2015
Q3 		$87K Buy
+47,500
New +$95K 0.02% 339

Other funds holding KEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's KEM Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of KEMET Corporation (KEM) in Q1 2016, closing a stake of 26,000 shares — an estimated $62K sold.

Shepherd Kaplan Krochuk first reported a position in KEM in Q3 2015 and held it in 2 quarters. The position peaked at $87K in Q3 2015. 65 funds tracked by Wall St. Rank hold KEM as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining KEMET Corporation position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 26,000 KEMET Corporation shares in Q1 2016, an estimated $62K.
  • Shepherd Kaplan Krochuk first reported a position in KEMET Corporation in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's KEMET Corporation position peaked at $87K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.