WAM
KEM

Wakefield Asset Management’s KEMET Corporation KEM Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-23,510
Closed -$412K – 271
2018
Q4 		$412K Buy
23,510
+10,431
+80% +$195K 0.18% 105
2018
Q3 		$243K Buy
+13,079
New +$322K 0.1% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Wakefield Asset Management's KEM Position: Q1 2019 in Review

Wakefield Asset Management sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 23,510 shares — an estimated $412K sold.

Wakefield Asset Management first reported a position in KEM in Q3 2018 and held it in 2 quarters. The position peaked at $412K in Q4 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Wakefield Asset Management reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 23,510 KEMET Corporation shares in Q1 2019, an estimated $412K.
  • Wakefield Asset Management first reported a position in KEMET Corporation in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's KEMET Corporation position peaked at $412K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.