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
-4,100
Closed -$257K – 10294
2018
Q3 		$257K Sell
4,100
-13,927
-77% -$858K ﹤0.01% 7830
2018
Q2 		$1.09M Buy
18,027
+7,353
+69% +$451K ﹤0.01% 5059
2018
Q1 		$640K Sell
10,674
-3,321
-24% -$194K ﹤0.01% 5479
2017
Q4 		$805K Buy
13,995
+8,895
+174% +$427K ﹤0.01% 4967
2017
Q3 		$228K Buy
+5,100
New +$217K ﹤0.01% 6499
2016
Q1 		– Sell
-1,305
Closed -$34K – 8666
2015
Q4 		$34K Sell
1,305
-3,795
-74% -$112K ﹤0.01% 7592
2015
Q3 		$154K Sell
5,100
-11,267
-69% -$373K ﹤0.01% 6485
2015
Q2 		$609K Buy
16,367
+14,825
+961% +$536K ﹤0.01% 4675
2015
Q1 		$50K Buy
+1,542
New +$51.5K ﹤0.01% 7384

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.