Citadel Advisors
KLXI

Citadel Advisors’s KLX Inc. KLXI Stock Holding History

Citadel Advisors’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
-4,000
Closed -$251K – 10293
2018
Q3 		$251K Sell
4,000
-11,181
-74% -$689K ﹤0.01% 7871
2018
Q2 		$920K Sell
15,181
-593
-4% -$36.4K ﹤0.01% 5371
2018
Q1 		$945K Sell
15,774
-3,558
-18% -$208K ﹤0.01% 4899
2017
Q4 		$1.11M Buy
19,332
+10,437
+117% +$501K ﹤0.01% 4515
2017
Q3 		$397K Buy
+8,895
New +$378K ﹤0.01% 5649
2016
Q1 		– Sell
-5,574
Closed -$145K – 8664
2015
Q4 		$145K Buy
5,574
+2,372
+74% +$69.9K ﹤0.01% 6251
2015
Q3 		$96K Sell
3,202
-9,488
-75% -$314K ﹤0.01% 6997
2015
Q2 		$472K Sell
12,690
-6,405
-34% -$231K ﹤0.01% 5065
2015
Q1 		$620K Buy
+19,095
New +$638K ﹤0.01% 4603

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.