BlackRock’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 |
-3,958,013
| Closed | -$248M | – | 5184 |
|
|
2018
Q3 | $248M | Sell |
3,958,013
-4,283,120
| -52% | -$264M | 0.01% | 1315 |
|
|
2018
Q2 | $500M | Sell |
8,241,133
-322,213
| -4% | -$19.8M | 0.02% | 731 |
|
|
2018
Q1 | $513M | Buy |
8,563,346
+407,666
| +5% | +$23.8M | 0.02% | 689 |
|
|
2017
Q4 | $469M | Buy |
8,155,680
+385,021
| +5% | +$18.5M | 0.02% | 746 |
|
|
2017
Q3 | $347M | Buy |
7,770,659
+312,479
| +4% | +$13.3M | 0.02% | 910 |
|
|
2017
Q2 | $314M | Sell |
7,458,180
-18,045
| -0.2% | -$731K | 0.02% | 959 |
|
|
2017
Q1 | $282M | Buy |
7,476,225
+7,430,466
| +16,238% | +$300M | 0.02% | 1021 |
|
|
2016
Q4 | $1.74M | Sell |
45,759
-42,433
| -48% | -$1.39M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.62M | Sell |
88,192
-4,433
| -5% | -$128K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $2.42M | Sell |
92,625
-2,671
| -3% | -$73.5K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2.58M | Buy |
95,296
+95
| +0.1% | +$2.32K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $2.47M | Sell |
95,201
-4,555
| -5% | -$134K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $3.01M | Sell |
99,756
-85,413
| -46% | -$2.83M | ﹤0.01% | 914 |
|
|
2015
Q2 | $6.89M | Sell |
185,169
-56,127
| -23% | -$2.03M | 0.01% | 751 |
|
|
2015
Q1 | $7.84M | Buy |
241,296
+176,404
| +272% | +$5.89M | 0.01% | 741 |
|
|
2014
Q4 | $2.26M | Buy |
+64,892
| New | +$2.28M | ﹤0.01% | 1024 |
|