SFS
KEM

Sowell Financial Services’s KEMET Corporation KEM Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-11,451
Closed -$310K – 2846
2019
Q4 		$310K Buy
11,451
+2,387
+26% +$58K 0.02% 587
2019
Q3 		$165K Buy
+9,064
New +$171K 0.01% 699

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sowell Financial Services's KEM Position: Q1 2020 in Review

Sowell Financial Services sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 11,451 shares — an estimated $310K sold.

Sowell Financial Services first reported a position in KEM in Q3 2019 and held it in 2 quarters. The position peaked at $310K in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Sowell Financial Services reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Sowell Financial Services sold 11,451 KEMET Corporation shares in Q1 2020, an estimated $310K.
  • Sowell Financial Services first reported a position in KEMET Corporation in Q3 2019 and held it in 2 quarters.
  • Sowell Financial Services's KEMET Corporation position peaked at $310K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.