Bank of New York Mellon’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 |
-732,518
| Closed | -$46M | – | 4359 |
|
|
2018
Q3 | $46M | Sell |
732,518
-289,253
| -28% | -$17.8M | 0.01% | 1083 |
|
|
2018
Q2 | $61.9M | Sell |
1,021,771
-129,601
| -11% | -$7.95M | 0.02% | 856 |
|
|
2018
Q1 | $69M | Sell |
1,151,372
-52,849
| -4% | -$3.09M | 0.02% | 792 |
|
|
2017
Q4 | $69.3M | Buy |
1,204,221
+36,627
| +3% | +$1.76M | 0.02% | 814 |
|
|
2017
Q3 | $52.1M | Buy |
1,167,594
+157,716
| +16% | +$6.7M | 0.01% | 968 |
|
|
2017
Q2 | $42.6M | Buy |
1,009,878
+49,301
| +5% | +$2M | 0.01% | 1071 |
|
|
2017
Q1 | $36.2M | Buy |
960,577
+259,799
| +37% | +$10.5M | 0.01% | 1178 |
|
|
2016
Q4 | $26.7M | Buy |
700,778
+66,356
| +10% | +$2.18M | 0.01% | 1353 |
|
|
2016
Q3 | $18.8M | Buy |
634,422
+9,496
| +2% | +$273K | 0.01% | 1494 |
|
|
2016
Q2 | $16.3M | Sell |
624,926
-17,990
| -3% | -$495K | 0.01% | 1534 |
|
|
2016
Q1 | $17.4M | Buy |
642,916
+18,671
| +3% | +$457K | 0.01% | 1505 |
|
|
2015
Q4 | $16.2M | Sell |
624,245
-20,867
| -3% | -$615K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $19.4M | Sell |
645,112
-52,350
| -8% | -$1.73M | 0.01% | 1422 |
|
|
2015
Q2 | $26M | Buy |
697,462
+129,278
| +23% | +$4.67M | 0.01% | 1288 |
|
|
2015
Q1 | $18.5M | Buy |
568,184
+18,781
| +3% | +$627K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $19.1M | Buy |
+549,403
| New | +$19.3M | 0.01% | 1502 |
|
Bank of New York Mellon's KLXI Position: Q4 2018 in Review
Bank of New York Mellon sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 732,518 shares — an estimated $46M sold.
Bank of New York Mellon first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $69.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Bank of New York Mellon reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 732,518 KLX Inc. shares in Q4 2018, an estimated $46M.
- Bank of New York Mellon first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Bank of New York Mellon's KLX Inc. position peaked at $69.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.