AQR Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,028
| Closed | -$5.4M | – | 2374 |
|
|
2018
Q3 | $5.4M | Sell |
86,028
-13,922
| -14% | -$874K | 0.01% | 973 |
|
|
2018
Q2 | $6.06M | Buy |
99,950
+78,058
| +357% | +$4.73M | 0.01% | 952 |
|
|
2018
Q1 | $1.31M | Buy |
21,892
+1,753
| +9% | +$105K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.16M | Buy |
20,139
+5,398
| +37% | +$311K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $658K | Buy |
14,741
+6,073
| +70% | +$271K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $365K | Buy |
8,668
+1,697
| +24% | +$71.5K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $263K | Buy |
+6,971
| New | +$263K | ﹤0.01% | 2053 |
|
|
2016
Q1 | – | Sell |
-14,457
| Closed | -$375K | – | 2335 |
|
|
2015
Q4 | $375K | Buy |
+14,457
| New | +$375K | ﹤0.01% | 1973 |
|
|
2015
Q3 | – | Sell |
-24,536
| Closed | -$913K | – | 2316 |
|
|
2015
Q2 | $913K | Sell |
24,536
-82,780
| -77% | -$3.08M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.49M | Buy |
107,316
+78,478
| +272% | +$2.55M | 0.01% | 908 |
|
|
2014
Q4 | $1M | Buy |
+28,838
| New | +$1M | ﹤0.01% | 1645 |
|