Advisors Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,107
| Closed | -$2.58M | – | 1656 |
|
|
2018
Q3 | $2.58M | Sell |
41,107
-18,447
| -31% | -$1.16M | 0.04% | 512 |
|
|
2018
Q2 | $3.61M | Sell |
59,554
-5,308
| -8% | -$322K | 0.06% | 389 |
|
|
2018
Q1 | $3.7M | Buy |
64,862
+855
| +1% | +$48.8K | 0.06% | 414 |
|
|
2017
Q4 | $3.68M | Sell |
64,007
-1,197
| -2% | -$68.9K | 0.06% | 412 |
|
|
2017
Q3 | $2.91M | Buy |
65,204
+4,414
| +7% | +$197K | 0.05% | 496 |
|
|
2017
Q2 | $2.56M | Buy |
60,790
+4,307
| +8% | +$182K | 0.04% | 535 |
|
|
2017
Q1 | $2.13M | Buy |
56,483
+5,528
| +11% | +$208K | 0.04% | 613 |
|
|
2016
Q4 | $1.94M | Buy |
50,955
+19,342
| +61% | +$736K | 0.03% | 653 |
|
|
2016
Q3 | $938K | Buy |
31,613
+3,977
| +14% | +$118K | 0.02% | 889 |
|
|
2016
Q2 | $722K | Buy |
27,636
+7,157
| +35% | +$187K | 0.01% | 975 |
|
|
2016
Q1 | $555K | Buy |
20,479
+11,537
| +129% | +$313K | 0.01% | 1044 |
|
|
2015
Q4 | $232K | Buy |
8,942
+5,443
| +156% | +$141K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $105K | Sell |
3,499
-2,889
| -45% | -$86.7K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $238K | Sell |
6,388
-1,532
| -19% | -$57.1K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $257K | Sell |
7,920
-1,579
| -17% | -$51.2K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $330K | Buy |
+9,499
| New | +$330K | ﹤0.01% | 1187 |
|