BG
KLXI
Baupost Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$70.4M | – | 51 |
|
|
2016
Q3 | $70.4M | Hold |
2,000,000
| – | – | 1% | 24 |
|
|
2016
Q2 | $62M | Hold |
2,000,000
| – | – | 0.84% | 21 |
|
|
2016
Q1 | $64.3M | Hold |
2,000,000
| – | – | 0.93% | 20 |
|
|
2015
Q4 | $61.6M | Buy |
2,000,000
+500,000
| +33% | +$15.4M | 1.12% | 19 |
|
|
2015
Q3 | $53.6M | Hold |
1,500,000
| – | – | 0.89% | 23 |
|
|
2015
Q2 | $66.2M | Hold |
1,500,000
| – | – | 1.1% | 20 |
|
|
2015
Q1 | $57.8M | Buy |
+1,500,000
| New | +$57.8M | 0.97% | 19 |
|