State Street’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 |
-1,721,111
| Closed | -$41.6M | – | 3937 |
|
|
2020
Q1 | $41.6M | Buy |
1,721,111
+19,525
| +1% | +$472K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $46M | Sell |
1,701,586
-32,065
| -2% | -$867K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $31.5M | Sell |
1,733,651
-44,803
| -3% | -$815K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $33.5M | Buy |
1,778,454
+60,968
| +4% | +$1.15M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $29.1M | Buy |
1,717,486
+97,131
| +6% | +$1.65M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $28.4M | Buy |
1,620,355
+40,290
| +3% | +$707K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $29.3M | Buy |
1,580,065
+183,490
| +13% | +$3.4M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $33.7M | Buy |
1,396,575
+151,302
| +12% | +$3.65M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $22.6M | Buy |
1,245,273
+42,507
| +4% | +$771K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $18.1M | Buy |
1,202,766
+176,656
| +17% | +$2.66M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $21.7M | Buy |
1,026,110
+275,563
| +37% | +$5.82M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $9.61M | Buy |
750,547
+714,335
| +1,973% | +$9.14M | ﹤0.01% | 2412 |
|
|
2017
Q1 | $434K | Buy |
36,212
+8,400
| +30% | +$101K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $184K | Sell |
27,812
-2,000
| -7% | -$13.2K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $106K | Hold |
29,812
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $87K | Sell |
29,812
-5,000
| -14% | -$14.6K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $68K | Hold |
34,812
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q4 | $82K | Hold |
34,812
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q3 | $65K | Sell |
34,812
-1,469
| -4% | -$2.74K | ﹤0.01% | 3565 |
|
|
2015
Q2 | $103K | Sell |
36,281
-656,022
| -95% | -$1.86M | ﹤0.01% | 3539 |
|
|
2015
Q1 | $2.87M | Sell |
692,303
-506
| -0.1% | -$2.1K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $2.91M | Buy |
692,809
+3,334
| +0.5% | +$14K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $2.84M | Sell |
689,475
-18,364
| -3% | -$75.7K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $4.07M | Sell |
707,839
-26,305
| -4% | -$151K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $4.26M | Sell |
734,144
-4,307
| -0.6% | -$25K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $4.16M | Buy |
738,451
+10,520
| +1% | +$59.3K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $3.04M | Sell |
727,931
-15,975
| -2% | -$66.8K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $3.06M | Buy |
+743,906
| New | +$3.06M | ﹤0.01% | 2727 |
|