TC
KEM

Truvestments Capital’s KEMET Corporation KEM Stock Holding History

Truvestments 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
2019
Q4 		– Sell
-3,900
Closed -$71K – 698
2019
Q3 		$71K Hold
3,900
– – 0.05% 212
2019
Q2 		$73K Buy
+3,900
New +$68.3K 0.05% 221
2018
Q3 		$68K Buy
+3,650
New +$89.8K 0.03% 325

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truvestments Capital's KEM Position: Q4 2019 in Review

Truvestments Capital sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 3,900 shares — an estimated $71K sold.

Truvestments Capital first reported a position in KEM in Q3 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Truvestments Capital reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 3,900 KEMET Corporation shares in Q4 2019, an estimated $71K.
  • Truvestments Capital first reported a position in KEMET Corporation in Q3 2018 and held it in 3 quarters.
  • Truvestments Capital's KEMET Corporation position peaked at $73K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.