UBS AM’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,316
| Closed | -$1.48M | – | 2599 |
|
|
2020
Q1 | $1.48M | Buy |
61,316
+6,004
| +11% | +$152K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $1.5M | Buy |
55,312
+10,908
| +25% | +$265K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $807K | Buy |
44,404
+11,653
| +36% | +$220K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $616K | Buy |
32,751
+3,433
| +12% | +$60.1K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $498K | Hold |
29,318
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $514K | Sell |
29,318
-4,614
| -14% | -$86.3K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $629K | Hold |
33,932
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $819K | Buy |
33,932
+4,541
| +15% | +$92.4K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $533K | Buy |
29,391
+12,991
| +79% | +$238K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $247K | Buy |
16,400
+5,200
| +46% | +$99K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $237K | Hold |
11,200
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $143K | Buy |
+11,200
| New | +$142K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-18,497
| Closed | -$76K | – | 2682 |
|
|
2014
Q3 | $76K | Hold |
18,497
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $106K | Hold |
18,497
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q1 | $107K | Hold |
18,497
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q4 | $104K | Hold |
18,497
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q3 | $77K | Hold |
18,497
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $76K | Buy |
+18,497
| New | +$94.5K | ﹤0.01% | 2427 |
|
Other funds holding KEM
UBS AM's KEM Position: Q2 2020 in Review
UBS AM sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 61,316 shares — an estimated $1.48M sold.
UBS AM first reported a position in KEM in Q2 2013 and held it in 18 quarters. The position peaked at $1.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- UBS AM reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- UBS AM sold 61,316 KEMET Corporation shares in Q2 2020, an estimated $1.48M.
- UBS AM first reported a position in KEMET Corporation in Q2 2013 and held it in 18 quarters.
- UBS AM's KEMET Corporation position peaked at $1.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.