ACH
KLXI

ArrowMark Colorado Holdings’s KLX Inc. KLXI Stock Holding History

ArrowMark Colorado Holdings’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
-72,000
Closed -$4.52M – 371
2018
Q3 		$4.52M Sell
72,000
-25,252
-26% -$1.56M 0.04% 244
2018
Q2 		$5.9M Sell
97,252
-17,790
-15% -$1.09M 0.05% 228
2018
Q1 		$6.89M Sell
115,042
-23,720
-17% -$1.39M 0.07% 205
2017
Q4 		$7.99M Hold
138,762
– – 0.08% 198
2017
Q3 		$6.19M Sell
138,762
-52,496
-27% -$2.23M 0.07% 201
2017
Q2 		$8.06M Sell
191,258
-10,362
-5% -$420K 0.1% 171
2017
Q1 		$7.6M Sell
201,620
-53,370
-21% -$2.15M 0.1% 155
2016
Q4 		$9.7M Buy
254,990
+59,300
+30% +$1.95M 0.15% 133
2016
Q3 		$5.81M Buy
195,690
+41,510
+27% +$1.19M 0.11% 160
2016
Q2 		$4.03M Buy
+154,180
New +$4.24M 0.08% 162

ArrowMark Colorado Holdings's KLXI Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 72,000 shares — an estimated $4.52M sold.

ArrowMark Colorado Holdings first reported a position in KLXI in Q2 2016 and held it in 10 quarters. The position peaked at $9.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 72,000 KLX Inc. shares in Q4 2018, an estimated $4.52M.
  • ArrowMark Colorado Holdings first reported a position in KLX Inc. in Q2 2016 and held it in 10 quarters.
  • ArrowMark Colorado Holdings's KLX Inc. position peaked at $9.7M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.