BlackRock’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,958,013
| Closed | -$248M | – | 5097 |
|
|
2018
Q3 | $248M | Sell |
3,958,013
-4,283,120
| -52% | -$269M | 0.01% | 1312 |
|
|
2018
Q2 | $500M | Sell |
8,241,133
-322,213
| -4% | -$19.5M | 0.02% | 729 |
|
|
2018
Q1 | $513M | Buy |
8,563,346
+407,666
| +5% | +$24.4M | 0.02% | 687 |
|
|
2017
Q4 | $469M | Buy |
8,155,680
+385,021
| +5% | +$22.2M | 0.02% | 742 |
|
|
2017
Q3 | $347M | Buy |
7,770,659
+312,479
| +4% | +$13.9M | 0.02% | 906 |
|
|
2017
Q2 | $314M | Sell |
7,458,180
-18,045
| -0.2% | -$761K | 0.02% | 955 |
|
|
2017
Q1 | $282M | Buy |
7,476,225
+7,430,466
| +16,238% | +$280M | 0.02% | 1017 |
|
|
2016
Q4 | $1.74M | Sell |
45,759
-42,433
| -48% | -$1.61M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $2.62M | Sell |
88,192
-4,433
| -5% | -$132K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $2.42M | Sell |
92,625
-2,671
| -3% | -$69.8K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $2.58M | Buy |
95,296
+95
| +0.1% | +$2.58K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $2.47M | Sell |
95,201
-4,555
| -5% | -$118K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $3.01M | Sell |
99,756
-85,413
| -46% | -$2.57M | ﹤0.01% | 903 |
|
|
2015
Q2 | $6.89M | Sell |
185,169
-56,127
| -23% | -$2.09M | 0.01% | 736 |
|
|
2015
Q1 | $7.84M | Buy |
241,296
+176,404
| +272% | +$5.73M | 0.01% | 733 |
|
|
2014
Q4 | $2.26M | Buy |
+64,892
| New | +$2.26M | ﹤0.01% | 1016 |
|