Credit Suisse’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 |
-90,719
| Closed | -$5.7M | – | 4121 |
|
|
2018
Q3 | $5.7M | Sell |
90,719
-42,191
| -32% | -$2.6M | 0.01% | 1605 |
|
|
2018
Q2 | $8.06M | Buy |
132,910
+6,903
| +5% | +$423K | 0.01% | 1371 |
|
|
2018
Q1 | $7.55M | Buy |
126,007
+26,300
| +26% | +$1.54M | 0.01% | 1425 |
|
|
2017
Q4 | $5.74M | Sell |
99,707
-16,018
| -14% | -$769K | 0.01% | 1680 |
|
|
2017
Q3 | $5.17M | Sell |
115,725
-73,312
| -39% | -$3.11M | 0.01% | 1742 |
|
|
2017
Q2 | $7.97M | Buy |
189,037
+14,382
| +8% | +$583K | 0.01% | 1332 |
|
|
2017
Q1 | $6.58M | Sell |
174,655
-65,478
| -27% | -$2.64M | 0.01% | 1460 |
|
|
2016
Q4 | $9.13M | Buy |
240,133
+62,984
| +36% | +$2.07M | 0.01% | 1266 |
|
|
2016
Q3 | $5.26M | Buy |
177,149
+84,690
| +92% | +$2.44M | 0.01% | 1621 |
|
|
2016
Q2 | $2.42M | Buy |
92,459
+42,648
| +86% | +$1.17M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.35M | Sell |
49,811
-9,455
| -16% | -$231K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.54M | Buy |
59,266
+6,922
| +13% | +$204K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $1.58M | Sell |
52,344
-9,964
| -16% | -$330K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $2.32M | Sell |
62,308
-73,348
| -54% | -$2.65M | ﹤0.01% | 2441 |
|
|
2015
Q1 | $4.41M | Sell |
135,656
-86,846
| -39% | -$2.9M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $7.74M | Buy |
+222,502
| New | +$7.83M | 0.01% | 1444 |
|
Credit Suisse's KLXI Position: Q4 2018 in Review
Credit Suisse sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 90,719 shares — an estimated $5.7M sold.
Credit Suisse first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $9.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Credit Suisse reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 90,719 KLX Inc. shares in Q4 2018, an estimated $5.7M.
- Credit Suisse first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Credit Suisse's KLX Inc. position peaked at $9.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.