Bank of Montreal
KLXI

Bank of Montreal’s KLX Inc. KLXI Stock Holding History

Bank of Montreal’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
-3,899
Closed -$245K – 5032
2018
Q3 		$245K Sell
3,899
-3,685
-49% -$227K ﹤0.01% 2641
2018
Q2 		$460K Sell
7,584
-16,552
-69% -$1.01M ﹤0.01% 2376
2018
Q1 		$1.45M Sell
24,136
-12,189
-34% -$712K ﹤0.01% 1726
2017
Q4 		$2.09M Buy
36,325
+3,154
+10% +$151K ﹤0.01% 1557
2017
Q3 		$1.48M Buy
33,171
+29,414
+783% +$1.25M ﹤0.01% 1779
2017
Q2 		$159K Buy
3,757
+51
+1% +$2.07K ﹤0.01% 2768
2017
Q1 		$140K Hold
3,706
– – ﹤0.01% 2654
2016
Q4 		$122K Sell
3,706
-12
-0.3% -$394 ﹤0.01% 2739
2016
Q3 		$110K Hold
3,718
– – ﹤0.01% 2726
2016
Q2 		$98K Sell
3,718
-4,093
-52% -$113K ﹤0.01% 2818
2016
Q1 		$211K Sell
7,811
-116
-1% -$2.84K ﹤0.01% 2433
2015
Q4 		$206K Buy
7,927
+6,039
+320% +$178K ﹤0.01% 2405
2015
Q3 		$58K Buy
1,888
+988
+110% +$32.7K ﹤0.01% 2865
2015
Q2 		$33K Sell
900
-301
-25% -$10.9K ﹤0.01% 3149
2015
Q1 		$39K Buy
+1,201
New +$40.1K ﹤0.01% 3030

Bank of Montreal's KLXI Position: Q4 2018 in Review

Bank of Montreal sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,899 shares — an estimated $245K sold.

Bank of Montreal first reported a position in KLXI in Q1 2015 and held it in 15 quarters. The position peaked at $2.09M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Bank of Montreal reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 3,899 KLX Inc. shares in Q4 2018, an estimated $245K.
  • Bank of Montreal first reported a position in KLX Inc. in Q1 2015 and held it in 15 quarters.
  • Bank of Montreal's KLX Inc. position peaked at $2.09M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.