BlackRock Fund Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $170M | Buy |
4,478,068
+758,242
| +20% | +$28.8M | 0.03% | 772 |
|
|
2016
Q3 | $110M | Buy |
3,719,826
+230,621
| +7% | +$6.84M | 0.02% | 985 |
|
|
2016
Q2 | $91.2M | Buy |
3,489,205
+134,336
| +4% | +$3.51M | 0.02% | 1047 |
|
|
2016
Q1 | $90.9M | Sell |
3,354,869
-58,102
| -2% | -$1.57M | 0.02% | 1035 |
|
|
2015
Q4 | $88.6M | Buy |
3,412,971
+273,878
| +9% | +$7.11M | 0.02% | 1052 |
|
|
2015
Q3 | $94.6M | Sell |
3,139,093
-7,535
| -0.2% | -$227K | 0.02% | 948 |
|
|
2015
Q2 | $117M | Buy |
3,146,628
+989,466
| +46% | +$36.8M | 0.03% | 857 |
|
|
2015
Q1 | $70.1M | Buy |
2,157,162
+250,426
| +13% | +$8.14M | 0.02% | 1265 |
|
|
2014
Q4 | $66.3M | Buy |
+1,906,736
| New | +$66.3M | 0.02% | 1263 |
|