Capital Fund Management (CFM)’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
-83,300
Closed -$5.23M 2387
2018
Q3
$5.23M Sell
83,300
-15,100
-15% -$931K 0.03% 748
2018
Q2
$5.96M Buy
98,400
+82,152
+506% +$5.04M 0.03% 667
2018
Q1
$974K Buy
+16,248
New +$950K 0.01% 1247
2017
Q2
Sell
-43,408
Closed -$1.64M 1848
2017
Q1
$1.64M Buy
+43,408
New +$1.75M 0.01% 781

Capital Fund Management (CFM)'s KLXI Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 83,300 shares — an estimated $5.23M sold.

Capital Fund Management (CFM) first reported a position in KLXI in Q1 2017 and held it in 4 quarters. The position peaked at $5.96M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,300 KLX Inc. shares in Q4 2018, an estimated $5.23M.
  • Capital Fund Management (CFM) first reported a position in KLX Inc. in Q1 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s KLX Inc. position peaked at $5.96M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.