AQR Capital Management
KLXI

AQR Capital Management’s KLX Inc. KLXI Stock Holding History

AQR Capital 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
-86,028
Closed -$5.4M – 2374
2018
Q3 		$5.4M Sell
86,028
-13,922
-14% -$858K 0.01% 973
2018
Q2 		$6.06M Buy
99,950
+78,058
+357% +$4.79M 0.01% 952
2018
Q1 		$1.31M Buy
21,892
+1,753
+9% +$102K ﹤0.01% 1557
2017
Q4 		$1.16M Buy
20,139
+5,398
+37% +$259K ﹤0.01% 1621
2017
Q3 		$658K Buy
14,741
+6,073
+70% +$258K ﹤0.01% 1838
2017
Q2 		$365K Buy
8,668
+1,697
+24% +$68.7K ﹤0.01% 1989
2017
Q1 		$263K Buy
+6,971
New +$281K ﹤0.01% 2053
2016
Q1 		– Sell
-14,457
Closed -$375K – 2335
2015
Q4 		$375K Buy
+14,457
New +$426K ﹤0.01% 1973
2015
Q3 		– Sell
-24,536
Closed -$913K – 2316
2015
Q2 		$913K Sell
24,536
-82,780
-77% -$2.99M ﹤0.01% 1534
2015
Q1 		$3.49M Buy
107,316
+78,478
+272% +$2.62M 0.01% 908
2014
Q4 		$1M Buy
+28,838
New +$1.01M ﹤0.01% 1645

AQR Capital Management's KLXI Position: Q4 2018 in Review

AQR Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 86,028 shares — an estimated $5.4M sold.

AQR Capital Management first reported a position in KLXI in Q4 2014 and held it in 11 quarters. The position peaked at $6.06M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • AQR Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 86,028 KLX Inc. shares in Q4 2018, an estimated $5.4M.
  • AQR Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 11 quarters.
  • AQR Capital Management's KLX Inc. position peaked at $6.06M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.