AllianceBernstein’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,470
| Closed | -$4.74M | – | 3214 |
|
|
2018
Q3 | $4.74M | Sell |
75,470
-16,476
| -18% | -$1.02M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $5.57M | Buy |
91,946
+30
| +0% | +$1.84K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $5.51M | Sell |
91,916
-190
| -0.2% | -$11.1K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $5.3M | Sell |
92,106
-7,288
| -7% | -$350K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $4.44M | Sell |
99,394
-95
| -0.1% | -$4.03K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $4.19M | Buy |
99,489
+24
| +0% | +$972 | ﹤0.01% | 1306 |
|
|
2017
Q1 | $3.75M | Sell |
99,465
-36
| -0% | -$1.45K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $3.79M | Sell |
99,501
-1,802
| -2% | -$59.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3.01M | Sell |
101,303
-83
| -0.1% | -$2.39K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $2.65M | Buy |
101,386
+83
| +0.1% | +$2.29K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $2.75M | Sell |
101,303
-36
| -0% | -$881 | ﹤0.01% | 1373 |
|
|
2015
Q4 | $2.63M | Sell |
101,339
-191
| -0.2% | -$5.63K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $3.06M | Sell |
101,530
-141
| -0.1% | -$4.67K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $3.78M | Buy |
101,671
+56,815
| +127% | +$2.05M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $1.46M | Sell |
44,856
-1,203
| -3% | -$40.2K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.6M | Buy |
+46,059
| New | +$1.62M | ﹤0.01% | 1893 |
|
AllianceBernstein's KLXI Position: Q4 2018 in Review
AllianceBernstein sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 75,470 shares — an estimated $4.74M sold.
AllianceBernstein first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $5.57M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- AllianceBernstein reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 75,470 KLX Inc. shares in Q4 2018, an estimated $4.74M.
- AllianceBernstein first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- AllianceBernstein's KLX Inc. position peaked at $5.57M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.