TC
KEM

TFS Capital’s KEMET Corporation KEM Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,076
Closed -$193K – 581
2017
Q2 		$193K Sell
15,076
-285
-2% -$3.62K 0.08% 458
2017
Q1 		$184K Buy
+15,361
New +$139K 0.06% 504
2016
Q3 		– Sell
-55,064
Closed -$161K – 1222
2016
Q2 		$161K Buy
55,064
+14,695
+36% +$36.5K 0.03% 777
2016
Q1 		$78K Buy
40,369
+3,287
+9% +$5.78K 0.01% 922
2015
Q4 		$88K Sell
37,082
-33,580
-48% -$91.1K 0.01% 669
2015
Q3 		$130K Sell
70,662
-339,358
-83% -$679K 0.01% 787
2015
Q2 		$1.18M Buy
410,020
+389,595
+1,907% +$1.43M 0.12% 291
2015
Q1 		$85K Sell
20,425
-178,623
-90% -$740K 0.01% 898
2014
Q4 		$836K Buy
199,048
+173,495
+679% +$732K 0.08% 414
2014
Q3 		$105K Sell
25,553
-86,274
-77% -$440K 0.01% 968
2014
Q2 		$643K Buy
111,827
+84,803
+314% +$471K 0.05% 550
2014
Q1 		$157K Sell
27,024
-24,906
-48% -$142K 0.01% 1234
2013
Q4 		$293K Sell
51,930
-9,191
-15% -$50.9K 0.01% 1110
2013
Q3 		$255K Sell
61,121
-97,835
-62% -$423K 0.01% 1164
2013
Q2 		$653K Buy
+158,956
New +$812K 0.03% 796

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TFS Capital's KEM Position: Q3 2017 in Review

TFS Capital sold out of KEMET Corporation (KEM) in Q3 2017, closing a stake of 15,076 shares — an estimated $193K sold.

TFS Capital first reported a position in KEM in Q2 2013 and held it in 15 quarters. The position peaked at $1.18M in Q2 2015. 174 funds tracked by Wall St. Rank hold KEM as of Q3 2017.

  • TFS Capital reported no remaining KEMET Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,076 KEMET Corporation shares in Q3 2017, an estimated $193K.
  • TFS Capital first reported a position in KEMET Corporation in Q2 2013 and held it in 15 quarters.
  • TFS Capital's KEMET Corporation position peaked at $1.18M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.