Barings’s KLX Inc. KLXI Stock Holding History

Barings’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	-38,507	Closed	-$2.42M	–	807
2018 Q3	$2.42M	Sell	38,507 -34,788	-47%	-$2.14M	0.03%	313
2018 Q2	$4.44M	Sell	73,295 -3,439	-4%	-$211K	0.06%	198
2018 Q1	$4.6M	Hold	76,734	–	–	0.07%	199
2017 Q4	$4.42M	Hold	76,734	–	–	0.06%	225
2017 Q3	$3.42M	Hold	76,734	–	–	0.06%	200
2017 Q2	$3.23M	Sell	76,734 -76,734	-50%	-$3.11M	0.09%	190
2017 Q1	$5.78M	Buy	153,468 +76,734	+100%	+$3.1M	0.07%	285
2016 Q4	$2.92M	Hold	76,734	–	–	0.07%	188
2016 Q3	$2.28M	Hold	76,734	–	–	0.06%	247
2016 Q2	$2.01M	Sell	76,734 -2,728	-3%	-$75.1K	0.05%	306
2016 Q1	$2.15M	Hold	79,462	–	–	0.06%	272
2015 Q4	$2.06M	Buy	79,462 +6,523	+9%	+$192K	0.05%	281
2015 Q3	$2.2M	Sell	72,939 -69,239	-49%	-$2.29M	0.05%	265
2015 Q2	$5.29M	Buy	142,178 +41,487	+41%	+$1.5M	0.16%	129
2015 Q1	$3.27M	Buy	100,691 +38,070	+61%	+$1.27M	0.07%	204
2014 Q4	$2.18M	Buy	+62,621	New	+$2.2M	0.05%	285

Barings's KLXI Position: Q4 2018 in Review

Barings sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 38,507 shares — an estimated $2.42M sold.

Barings first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $5.78M in Q1 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Barings reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Barings sold 38,507 KLX Inc. shares in Q4 2018, an estimated $2.42M.
Barings first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
Barings's KLX Inc. position peaked at $5.78M in Q1 2017.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.