Citadel Advisors’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
Q3 | – | Sell |
-552,100
| Closed | -$34M | – | 10052 |
|
|
2018
Q2 | $33.5M | Buy |
552,100
+108,529
| +24% | +$6.65M | 0.02% | 923 |
|
|
2018
Q1 | $26.6M | Sell |
443,571
-58,637
| -12% | -$3.43M | 0.01% | 922 |
|
|
2017
Q4 | $28.9M | Buy |
502,208
+135,944
| +37% | +$6.52M | 0.02% | 935 |
|
|
2017
Q3 | $16.3M | Sell |
366,264
-39,322
| -10% | -$1.67M | 0.01% | 1219 |
|
|
2017
Q2 | $17.1M | Sell |
405,586
-238,151
| -37% | -$9.65M | 0.01% | 1090 |
|
|
2017
Q1 | $24.3M | Sell |
643,737
-351,348
| -35% | -$14.2M | 0.02% | 828 |
|
|
2016
Q4 | $37.8M | Sell |
995,085
-83,658
| -8% | -$2.75M | 0.04% | 506 |
|
|
2016
Q3 | $32M | Buy |
1,078,743
+213,809
| +25% | +$6.15M | 0.03% | 607 |
|
|
2016
Q2 | $22.6M | Buy |
+864,934
| New | +$23.8M | 0.03% | 696 |
|
|
2016
Q1 | – | Sell |
-401,103
| Closed | -$10.4M | – | 8665 |
|
|
2015
Q4 | $10.4M | Sell |
401,103
-57,514
| -13% | -$1.7M | 0.01% | 1246 |
|
|
2015
Q3 | $13.8M | Buy |
458,617
+356,634
| +350% | +$11.8M | 0.01% | 1129 |
|
|
2015
Q2 | $3.79M | Sell |
101,983
-552,420
| -84% | -$20M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $21.3M | Sell |
654,403
-237,152
| -27% | -$7.92M | 0.02% | 944 |
|
|
2014
Q4 | $31M | Buy |
+891,555
| New | +$31.4M | 0.03% | 714 |
|
Citadel Advisors's KLXI Position: Q3 2018 in Review
Citadel Advisors sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 552,100 shares — an estimated $34M sold.
Citadel Advisors first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $37.8M in Q4 2016. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.
- Citadel Advisors reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 552,100 KLX Inc. shares in Q3 2018, an estimated $34M.
- Citadel Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
- Citadel Advisors's KLX Inc. position peaked at $37.8M in Q4 2016.
- 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.