VCA
KEM

VIEX Capital Advisors’s KEMET Corporation KEM Stock Holding History

VIEX Capital Advisors’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
Q2 		– Sell
-2,310
Closed -$1.24M – 28
2019
Q1 		$1.24M Buy
+2,310
New +$42.5K 1.1% 12
2018
Q4 		– Sell
-600,000
Closed -$2.52M – 29
2018
Q3 		$2.52M Buy
+600,000
New +$14.8M 2.17% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VIEX Capital Advisors's KEM Position: Q4 2019 in Review

VIEX Capital Advisors sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 824,400 shares — an estimated $15M sold.

VIEX Capital Advisors first reported a position in KEM in Q3 2019 and held it in 1 quarter. The position peaked at $15M in Q3 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • VIEX Capital Advisors reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • VIEX Capital Advisors sold 824,400 KEMET Corporation shares in Q4 2019, an estimated $15M.
  • VIEX Capital Advisors first reported a position in KEMET Corporation in Q3 2019 and held it in 1 quarter.
  • VIEX Capital Advisors's KEMET Corporation position peaked at $15M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on VIEX Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.