AG
KLXI

Aperio Group’s KLX Inc. KLXI Stock Holding History

Aperio Group’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
-36,424
Closed -$2.29M – 2381
2018
Q3 		$2.29M Sell
36,424
-3,919
-10% -$242K 0.01% 999
2018
Q2 		$2.45M Buy
40,343
+5,972
+17% +$366K 0.01% 938
2018
Q1 		$2.06M Buy
34,371
+1,913
+6% +$112K 0.01% 995
2017
Q4 		$1.87M Buy
32,458
+4,408
+16% +$211K 0.01% 1007
2017
Q3 		$1.25M Sell
28,050
-839
-3% -$35.6K 0.01% 1155
2017
Q2 		$1.22M Buy
28,889
+2,308
+9% +$93.5K 0.01% 1137
2017
Q1 		$1M Buy
26,581
+1,781
+7% +$71.9K 0.01% 1175
2016
Q4 		$944K Buy
24,800
+1,736
+8% +$57K 0.01% 1159
2016
Q3 		$684K Buy
23,064
+4,303
+23% +$124K 0.01% 1293
2016
Q2 		$491K Buy
18,761
+3,086
+20% +$84.9K ﹤0.01% 1392
2016
Q1 		$425K Sell
15,675
-676
-4% -$16.5K ﹤0.01% 1452
2015
Q4 		$425K Sell
16,351
-5,999
-27% -$177K ﹤0.01% 1425
2015
Q3 		$674K Sell
22,350
-53,750
-71% -$1.78M 0.01% 1148
2015
Q2 		$2.83M Buy
76,100
+64,248
+542% +$2.32M 0.03% 598
2015
Q1 		$385K Sell
11,852
-211
-2% -$7.05K ﹤0.01% 1423
2014
Q4 		$420K Buy
+12,063
New +$424K 0.01% 1327

Aperio Group's KLXI Position: Q4 2018 in Review

Aperio Group sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 36,424 shares — an estimated $2.29M sold.

Aperio Group first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $2.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Aperio Group reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 36,424 KLX Inc. shares in Q4 2018, an estimated $2.29M.
  • Aperio Group first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • Aperio Group's KLX Inc. position peaked at $2.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.