Adams Diversified Equity Fund’s KLX Inc. KLXI Stock Holding History

Adams Diversified Equity Fund’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,100	Closed	-$697K	–	233
2018 Q3	$697K	Sell	11,100 -2,658	-19%	-$164K	0.03%	144
2018 Q2	$834K	Sell	13,758 -1,186	-8%	-$72.7K	0.04%	109
2018 Q1	$895K	Sell	14,944 -4,981	-25%	-$291K	0.05%	106
2017 Q4	$1.15M	Sell	19,925 -5,693	-22%	-$273K	0.06%	85
2017 Q3	$1.14M	Sell	25,618 -948	-4%	-$40.2K	0.06%	104
2017 Q2	$1.12M	Buy	+26,566	New	+$1.08M	0.06%	102

Adams Diversified Equity Fund's KLXI Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 11,100 shares — an estimated $697K sold.

Adams Diversified Equity Fund first reported a position in KLXI in Q2 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Adams Diversified Equity Fund reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,100 KLX Inc. shares in Q4 2018, an estimated $697K.
Adams Diversified Equity Fund first reported a position in KLX Inc. in Q2 2017 and held it in 6 quarters.
Adams Diversified Equity Fund's KLX Inc. position peaked at $1.15M in Q4 2017.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.