ZIM
KEM

ZPR Investment Management’s KEMET Corporation KEM Stock Holding History

ZPR Investment 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
Q3 		– Sell
-37,854
Closed -$712K – 98
2019
Q2 		$712K Sell
37,854
-31,031
-45% -$543K 1.45% 27
2019
Q1 		$1.17M Sell
68,885
-9,460
-12% -$174K 2.3% 10
2018
Q4 		$1.37M Sell
78,345
-2,545
-3% -$47.6K 2.73% 9
2018
Q3 		$1.5M Buy
80,890
+31,205
+63% +$768K 2.27% 12
2018
Q2 		$1.2M Buy
49,685
+10,715
+27% +$218K 1.61% 27
2018
Q1 		$707K Buy
+38,970
New +$713K 1.02% 35

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ZPR Investment Management's KEM Position: Q3 2019 in Review

ZPR Investment Management sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 37,854 shares — an estimated $712K sold.

ZPR Investment Management first reported a position in KEM in Q1 2018 and held it in 6 quarters. The position peaked at $1.5M in Q3 2018. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • ZPR Investment Management reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • ZPR Investment Management sold 37,854 KEMET Corporation shares in Q3 2019, an estimated $712K.
  • ZPR Investment Management first reported a position in KEMET Corporation in Q1 2018 and held it in 6 quarters.
  • ZPR Investment Management's KEMET Corporation position peaked at $1.5M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.