Brandywine Global Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,497
| Closed | -$11.6M | – | 948 |
|
|
2018
Q2 | $11.6M | Sell |
191,497
-15,247
| -7% | -$924K | 0.07% | 209 |
|
|
2018
Q1 | $12.4M | Sell |
206,744
-12,111
| -6% | -$726K | 0.08% | 211 |
|
|
2017
Q4 | $12.6M | Sell |
218,855
-17,987
| -8% | -$1.04M | 0.08% | 207 |
|
|
2017
Q3 | $10.6M | Buy |
236,842
+1,205
| +0.5% | +$53.8K | 0.07% | 256 |
|
|
2017
Q2 | $9.94M | Sell |
235,637
-7,743
| -3% | -$326K | 0.06% | 266 |
|
|
2017
Q1 | $9.17M | Buy |
243,380
+5,700
| +2% | +$215K | 0.06% | 296 |
|
|
2016
Q4 | $9.04M | Buy |
237,680
+98,068
| +70% | +$3.73M | 0.06% | 302 |
|
|
2016
Q3 | $4.14M | Buy |
139,612
+7,082
| +5% | +$210K | 0.03% | 465 |
|
|
2016
Q2 | $3.47M | Buy |
+132,530
| New | +$3.47M | 0.02% | 472 |
|