VF
KEM

Virtu Financial’s KEMET Corporation KEM Stock Holding History

Virtu Financial’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
-14,226
Closed -$259K – 2082
2019
Q3 		$259K Buy
+14,226
New +$268K 0.02% 833
2019
Q2 		– Sell
-21,487
Closed -$365K – 2104
2019
Q1 		$365K Buy
+21,487
New +$395K 0.02% 703
2018
Q4 		– Sell
-66,766
Closed -$1.24M – 2247
2018
Q3 		$1.24M Buy
66,766
+40,171
+151% +$989K 0.08% 271
2018
Q2 		$642K Sell
26,595
-9,634
-27% -$196K 0.04% 647
2018
Q1 		$657K Sell
36,229
-25,632
-41% -$469K 0.04% 557
2017
Q4 		$932K Buy
61,861
+45,633
+281% +$869K 0.05% 471
2017
Q3 		$343K Buy
+16,228
New +$307K 0.02% 1253

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

Virtu Financial's KEM Position: Q4 2019 in Review

Virtu Financial sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 14,226 shares — an estimated $259K sold.

Virtu Financial first reported a position in KEM in Q3 2017 and held it in 7 quarters. The position peaked at $1.24M in Q3 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Virtu Financial reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 14,226 KEMET Corporation shares in Q4 2019, an estimated $259K.
  • Virtu Financial first reported a position in KEMET Corporation in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's KEMET Corporation position peaked at $1.24M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.