Bank of New York Mellon’s KLX Inc. KLXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-732,518
Closed -$46M 4347
2018
Q3
$46M Sell
732,518
-289,253
-28% -$18.2M 0.01% 1083
2018
Q2
$61.9M Sell
1,021,771
-129,601
-11% -$7.86M 0.02% 856
2018
Q1
$69M Sell
1,151,372
-52,849
-4% -$3.17M 0.02% 792
2017
Q4
$69.3M Buy
1,204,221
+36,627
+3% +$2.11M 0.02% 814
2017
Q3
$52.1M Buy
1,167,594
+157,716
+16% +$7.04M 0.01% 968
2017
Q2
$42.6M Buy
1,009,878
+49,301
+5% +$2.08M 0.01% 1071
2017
Q1
$36.2M Buy
960,577
+259,799
+37% +$9.79M 0.01% 1178
2016
Q4
$26.7M Buy
700,778
+66,356
+10% +$2.52M 0.01% 1353
2016
Q3
$18.8M Buy
634,422
+9,496
+2% +$282K 0.01% 1494
2016
Q2
$16.3M Sell
624,926
-17,990
-3% -$470K 0.01% 1534
2016
Q1
$17.4M Buy
642,916
+18,671
+3% +$506K 0.01% 1505
2015
Q4
$16.2M Sell
624,245
-20,867
-3% -$542K ﹤0.01% 1526
2015
Q3
$19.4M Sell
645,112
-52,350
-8% -$1.58M 0.01% 1421
2015
Q2
$26M Buy
697,462
+129,278
+23% +$4.81M 0.01% 1288
2015
Q1
$18.5M Buy
568,184
+18,781
+3% +$610K ﹤0.01% 1555
2014
Q4
$19.1M Buy
+549,403
New +$19.1M 0.01% 1502