BNP Paribas Financial Markets’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 |
-13,922
| Closed | -$874K | – | 4549 |
|
|
2018
Q3 | $874K | Buy |
13,922
+7,942
| +133% | +$489K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $363K | Sell |
5,980
-10,750
| -64% | -$659K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1M | Sell |
16,730
-16,860
| -50% | -$985K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.93M | Buy |
33,590
+3,856
| +13% | +$185K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.33M | Sell |
29,734
-1,256
| -4% | -$53.3K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.31M | Buy |
30,990
+16,990
| +121% | +$688K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $528K | Sell |
14,000
-6,463
| -32% | -$261K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $778K | Buy |
20,463
+7,543
| +58% | +$248K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $383K | Sell |
12,920
-23,023
| -64% | -$662K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $939K | Buy |
35,943
+32,264
| +877% | +$888K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $99.7K | Sell |
3,679
-23,888
| -87% | -$584K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $716K | Buy |
27,567
+14,840
| +117% | +$437K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $384K | Buy |
12,727
+2,131
| +20% | +$70.6K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $394K | Buy |
10,596
+8,696
| +458% | +$314K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $61.7K | Buy |
1,900
+595
| +46% | +$19.9K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $45.4K | Buy |
+1,305
| New | +$45.9K | ﹤0.01% | 1706 |
|
BNP Paribas Financial Markets's KLXI Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 13,922 shares — an estimated $874K sold.
BNP Paribas Financial Markets first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.93M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,922 KLX Inc. shares in Q4 2018, an estimated $874K.
- BNP Paribas Financial Markets first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- BNP Paribas Financial Markets's KLX Inc. position peaked at $1.93M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.