Charles Schwab’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 |
-179,613
| Closed | -$11.3M | – | 3187 |
|
|
2018
Q3 | $11.3M | Sell |
179,613
-254,822
| -59% | -$15.7M | 0.01% | 1558 |
|
|
2018
Q2 | $26.3M | Buy |
434,435
+28,968
| +7% | +$1.78M | 0.02% | 891 |
|
|
2018
Q1 | $24.3M | Buy |
405,467
+5,359
| +1% | +$313K | 0.02% | 877 |
|
|
2017
Q4 | $23M | Sell |
400,108
-3,643
| -0.9% | -$175K | 0.02% | 893 |
|
|
2017
Q3 | $18M | Buy |
403,751
+5,651
| +1% | +$240K | 0.02% | 1009 |
|
|
2017
Q2 | $16.8M | Sell |
398,100
-17,559
| -4% | -$711K | 0.02% | 984 |
|
|
2017
Q1 | $15.7M | Buy |
415,659
+32,190
| +8% | +$1.3M | 0.02% | 986 |
|
|
2016
Q4 | $14.6M | Buy |
383,469
+19,932
| +5% | +$655K | 0.02% | 978 |
|
|
2016
Q3 | $10.8M | Buy |
363,537
+19,624
| +6% | +$564K | 0.01% | 1116 |
|
|
2016
Q2 | $8.99M | Buy |
343,913
+30,887
| +10% | +$850K | 0.01% | 1152 |
|
|
2016
Q1 | $8.48M | Buy |
313,026
+44,759
| +17% | +$1.1M | 0.01% | 1147 |
|
|
2015
Q4 | $6.96M | Buy |
268,267
+38,247
| +17% | +$1.13M | 0.01% | 1292 |
|
|
2015
Q3 | $6.93M | Buy |
230,020
+25,641
| +13% | +$850K | 0.01% | 1238 |
|
|
2015
Q2 | $7.61M | Buy |
204,379
+115,639
| +130% | +$4.18M | 0.01% | 1245 |
|
|
2015
Q1 | $2.88M | Buy |
88,740
+10,364
| +13% | +$346K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.73M | Buy |
+78,376
| New | +$2.76M | ﹤0.01% | 1833 |
|
Charles Schwab's KLXI Position: Q4 2018 in Review
Charles Schwab sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 179,613 shares — an estimated $11.3M sold.
Charles Schwab first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $26.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Charles Schwab reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 179,613 KLX Inc. shares in Q4 2018, an estimated $11.3M.
- Charles Schwab first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Charles Schwab's KLX Inc. position peaked at $26.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.