Delta Asset Management’s KLX Inc. KLXI Stock Holding History

Delta Asset Management’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	-236	Closed	-$15K	–	707
2018 Q3	$15K	Sell	236 -44	-16%	-$2.71K	﹤0.01%	409
2018 Q2	$17K	Hold	280	–	–	﹤0.01%	385
2018 Q1	$17K	Hold	280	–	–	﹤0.01%	380
2017 Q4	$16K	Hold	280	–	–	﹤0.01%	392
2017 Q3	$12K	Hold	280	–	–	﹤0.01%	393
2017 Q2	$12K	Hold	280	–	–	﹤0.01%	395
2017 Q1	$11K	Hold	280	–	–	﹤0.01%	409
2016 Q4	$11K	Hold	280	–	–	﹤0.01%	405
2016 Q3	$8K	Hold	280	–	–	﹤0.01%	442
2016 Q2	$7K	Hold	280	–	–	﹤0.01%	453
2016 Q1	$8K	Hold	280	–	–	﹤0.01%	438
2015 Q4	$7K	Hold	280	–	–	﹤0.01%	450
2015 Q3	$8K	Hold	280	–	–	﹤0.01%	433
2015 Q2	$10K	Sell	280 -27	-9%	-$975	﹤0.01%	425
2015 Q1	$10K	Hold	307	–	–	﹤0.01%	429
2014 Q4	$11K	Buy	+307	New	+$10.8K	﹤0.01%	416

Delta Asset Management's KLXI Position: Q4 2018 in Review

Delta Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 236 shares — an estimated $15K sold.

Delta Asset Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $17K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Delta Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 236 KLX Inc. shares in Q4 2018, an estimated $15K.
Delta Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
Delta Asset Management's KLX Inc. position peaked at $17K in Q2 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.