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 5179
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

BlackRock's KLXI Position: Q4 2018 in Review

BlackRock sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,958,013 shares — an estimated $248M sold.

BlackRock first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $513M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • BlackRock reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 3,958,013 KLX Inc. shares in Q4 2018, an estimated $248M.
  • BlackRock first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • BlackRock's KLX Inc. position peaked at $513M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.