D.E. Shaw & Co
KLXI

D.E. Shaw & Co’s KLX Inc. KLXI Stock Holding History

D.E. Shaw & Co’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
-69,003
Closed -$4.33M – 4190
2018
Q3 		$4.33M Buy
69,003
+21,269
+45% +$1.31M 0.01% 1671
2018
Q2 		$2.89M Sell
47,734
-39,990
-46% -$2.45M ﹤0.01% 1957
2018
Q1 		$5.26M Buy
87,724
+49,407
+129% +$2.89M 0.01% 1373
2017
Q4 		$2.21M Buy
38,317
+18,945
+98% +$909K ﹤0.01% 2077
2017
Q3 		$865K Buy
+19,372
New +$822K ﹤0.01% 2576
2016
Q3 		– Sell
-11,343
Closed -$296K – 3664
2016
Q2 		$296K Sell
11,343
-21,778
-66% -$599K ﹤0.01% 3024
2016
Q1 		$898K Sell
33,121
-158,943
-83% -$3.89M ﹤0.01% 2421
2015
Q4 		$4.99M Sell
192,064
-205,488
-52% -$6.06M 0.01% 1403
2015
Q3 		$12M Sell
397,552
-20,823
-5% -$690K 0.02% 862
2015
Q2 		$15.6M Buy
418,375
+48,363
+13% +$1.75M 0.02% 739
2015
Q1 		$12M Buy
370,012
+361,473
+4,233% +$12.1M 0.02% 862
2014
Q4 		$297K Buy
+8,539
New +$300K ﹤0.01% 3643

D.E. Shaw & Co's KLXI Position: Q4 2018 in Review

D.E. Shaw & Co sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 69,003 shares — an estimated $4.33M sold.

D.E. Shaw & Co first reported a position in KLXI in Q4 2014 and held it in 12 quarters. The position peaked at $15.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • D.E. Shaw & Co reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 69,003 KLX Inc. shares in Q4 2018, an estimated $4.33M.
  • D.E. Shaw & Co first reported a position in KLX Inc. in Q4 2014 and held it in 12 quarters.
  • D.E. Shaw & Co's KLX Inc. position peaked at $15.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.