Bank of America’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 |
-1,047,756
| Closed | -$65.8M | – | 7712 |
|
|
2018
Q3 | $65.8M | Buy |
1,047,756
+20,852
| +2% | +$1.29M | 0.01% | 938 |
|
|
2018
Q2 | $62.3M | Buy |
1,026,904
+603,447
| +143% | +$37M | 0.01% | 952 |
|
|
2018
Q1 | $25.4M | Sell |
423,457
-114,198
| -21% | -$6.67M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $30.9M | Sell |
537,655
-224,649
| -29% | -$10.8M | 0.01% | 1440 |
|
|
2017
Q3 | $34M | Sell |
762,304
-59,399
| -7% | -$2.52M | 0.01% | 1450 |
|
|
2017
Q2 | $34.6M | Sell |
821,703
-60,679
| -7% | -$2.46M | 0.01% | 1289 |
|
|
2017
Q1 | $33.3M | Buy |
882,382
+50,519
| +6% | +$2.04M | 0.01% | 1319 |
|
|
2016
Q4 | $31.6M | Sell |
831,863
-150,718
| -15% | -$4.95M | 0.01% | 1303 |
|
|
2016
Q3 | $29.2M | Buy |
982,581
+215,500
| +28% | +$6.2M | 0.01% | 1361 |
|
|
2016
Q2 | $20.1M | Buy |
767,081
+6,351
| +0.8% | +$175K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $20.6M | Buy |
760,730
+142,775
| +23% | +$3.49M | 0.01% | 1535 |
|
|
2015
Q4 | $16M | Buy |
617,955
+134,486
| +28% | +$3.96M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $14.6M | Buy |
483,469
+290,235
| +150% | +$9.62M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $7.19M | Sell |
193,234
-51,131
| -21% | -$1.85M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $7.94M | Sell |
244,365
-4,021
| -2% | -$134K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $8.64M | Buy |
+248,386
| New | +$8.74M | ﹤0.01% | 2051 |
|
Bank of America's KLXI Position: Q4 2018 in Review
Bank of America sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,047,756 shares — an estimated $65.8M sold.
Bank of America first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $65.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Bank of America reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 1,047,756 KLX Inc. shares in Q4 2018, an estimated $65.8M.
- Bank of America first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Bank of America's KLX Inc. position peaked at $65.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.