Alpine Associates Management’s KLX Inc. KLXI Stock Holding History

Alpine Associates Management’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	-1,371,400	Closed	-$86.1M	–	77
2018 Q3	$86.1M	Buy	1,371,400 +353,338	+35%	+$21.8M	2.37%	17
2018 Q2	$61.8M	Buy	+1,018,062	New	+$62.4M	1.92%	20

Alpine Associates Management's KLXI Position: Q4 2018 in Review

Alpine Associates Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,371,400 shares — an estimated $86.1M sold.

Alpine Associates Management first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $86.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Alpine Associates Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 1,371,400 KLX Inc. shares in Q4 2018, an estimated $86.1M.
Alpine Associates Management first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
Alpine Associates Management's KLX Inc. position peaked at $86.1M in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.