State of Wisconsin Investment Board
KEM

State of Wisconsin Investment Board’s KEMET Corporation KEM Stock Holding History

State of Wisconsin Investment Board’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
-46,500
Closed -$1.26M – 1776
2019
Q4 		$1.26M Sell
46,500
-127,200
-73% -$3.09M ﹤0.01% 1195
2019
Q3 		$3.16M Buy
173,700
+73,700
+74% +$1.39M 0.01% 925
2019
Q2 		$1.88M Buy
+100,000
New +$1.75M 0.01% 1028

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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $6.09B AUM 26.7% 1-Year Est. Return

State of Wisconsin Investment Board's KEM Position: Q1 2020 in Review

State of Wisconsin Investment Board sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 46,500 shares — an estimated $1.26M sold.

State of Wisconsin Investment Board first reported a position in KEM in Q2 2019 and held it in 3 quarters. The position peaked at $3.16M in Q3 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • State of Wisconsin Investment Board reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 46,500 KEMET Corporation shares in Q1 2020, an estimated $1.26M.
  • State of Wisconsin Investment Board first reported a position in KEMET Corporation in Q2 2019 and held it in 3 quarters.
  • State of Wisconsin Investment Board's KEMET Corporation position peaked at $3.16M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2020, filed 6 May 2020.