Canada Life
KLXI

Canada Life’s KLX Inc. KLXI Stock Holding History

Canada Life’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,718
Closed -$359K – 2834
2018
Q3 		$359K Sell
5,718
-29,023
-84% -$1.79M ﹤0.01% 1827
2018
Q2 		$2.11M Sell
34,741
-1,602
-4% -$98.2K 0.01% 1144
2018
Q1 		$2.18M Sell
36,343
-985
-3% -$57.6K 0.01% 1095
2017
Q4 		$2.15M Buy
37,328
+2,225
+6% +$107K 0.01% 1124
2017
Q3 		$1.57M Sell
35,103
-2,586
-7% -$110K ﹤0.01% 1307
2017
Q2 		$1.59M Buy
37,689
+1,284
+4% +$52K ﹤0.01% 1295
2017
Q1 		$1.37M Buy
36,405
+1,017
+3% +$41.1K ﹤0.01% 1354
2016
Q4 		$1.35M Sell
35,388
-3,755
-10% -$123K ﹤0.01% 1338
2016
Q3 		$1.16M Buy
39,143
+3,338
+9% +$96K ﹤0.01% 1374
2016
Q2 		$935K Buy
35,805
+30,279
+548% +$833K ﹤0.01% 1450
2016
Q1 		$150K Hold
5,526
– – ﹤0.01% 1496
2015
Q4 		$144K Hold
5,526
– – ﹤0.01% 1502
2015
Q3 		$167K Hold
5,526
– – ﹤0.01% 1359
2015
Q2 		$205K Hold
5,526
– – ﹤0.01% 1360
2015
Q1 		$179K Sell
5,526
-22,662
-80% -$757K ﹤0.01% 1407
2014
Q4 		$979K Buy
+28,188
New +$992K ﹤0.01% 898

Canada Life's KLXI Position: Q4 2018 in Review

Canada Life sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 5,718 shares — an estimated $359K sold.

Canada Life first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $2.18M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Canada Life reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 5,718 KLX Inc. shares in Q4 2018, an estimated $359K.
  • Canada Life first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • Canada Life's KLX Inc. position peaked at $2.18M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.