Balyasny Asset Management’s KLX Inc. KLXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,780
Closed -$1.68M 1988
2018
Q3
$1.68M Sell
26,780
-38,016
-59% -$2.34M 0.01% 1036
2018
Q2
$3.93M Sell
64,796
-215,022
-77% -$13.2M 0.02% 729
2018
Q1
$16.8M Buy
+279,818
New +$16.4M 0.07% 377
2017
Q3
Sell
-228,594
Closed -$9.64M 2200
2017
Q2
$9.64M Sell
228,594
-34,857
-13% -$1.41M 0.04% 549
2017
Q1
$9.93M Sell
263,451
-35,863
-12% -$1.45M 0.05% 493
2016
Q4
$11.4M Sell
299,314
-32,549
-10% -$1.07M 0.06% 444
2016
Q3
$9.85M Sell
331,863
-40,245
-11% -$1.16M 0.06% 388
2016
Q2
$9.73M Buy
+372,108
New +$10.2M 0.06% 358

Balyasny Asset Management's KLXI Position: Q4 2018 in Review

Balyasny Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 26,780 shares — an estimated $1.68M sold.

Balyasny Asset Management first reported a position in KLXI in Q2 2016 and held it in 8 quarters. The position peaked at $16.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Balyasny Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 26,780 KLX Inc. shares in Q4 2018, an estimated $1.68M.
  • Balyasny Asset Management first reported a position in KLX Inc. in Q2 2016 and held it in 8 quarters.
  • Balyasny Asset Management's KLX Inc. position peaked at $16.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

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