Deutsche Bank’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 |
-163,660
| Closed | -$10.3M | – | 5697 |
|
|
2018
Q3 | $10.3M | Sell |
163,660
-171,479
| -51% | -$10.6M | 0.01% | 1604 |
|
|
2018
Q2 | $20.3M | Buy |
335,139
+186,131
| +125% | +$11.4M | 0.01% | 1175 |
|
|
2018
Q1 | $8.93M | Sell |
149,008
-195,931
| -57% | -$11.5M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $19.8M | Buy |
344,939
+198,011
| +135% | +$9.5M | 0.01% | 1018 |
|
|
2017
Q3 | $6.55M | Sell |
146,928
-89,837
| -38% | -$3.81M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $9.98M | Buy |
236,765
+21,294
| +10% | +$863K | 0.01% | 1408 |
|
|
2017
Q1 | $8.12M | Sell |
215,471
-109,521
| -34% | -$4.42M | 0.01% | 1387 |
|
|
2016
Q4 | $12.4M | Buy |
324,992
+251,743
| +344% | +$8.27M | 0.01% | 1131 |
|
|
2016
Q3 | $2.17M | Buy |
73,249
+6,261
| +9% | +$180K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.75M | Buy |
66,988
+20,685
| +45% | +$569K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.25M | Buy |
46,303
+541
| +1% | +$13.2K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $1.19M | Sell |
45,762
-90,581
| -66% | -$2.67M | ﹤0.01% | 2767 |
|
|
2015
Q3 | $4.11M | Buy |
136,343
+103,252
| +312% | +$3.42M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.23M | Sell |
33,091
-191,331
| -85% | -$6.91M | ﹤0.01% | 2834 |
|
|
2015
Q1 | $7.29M | Sell |
224,422
-135,039
| -38% | -$4.51M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $12.5M | Buy |
+359,461
| New | +$12.6M | 0.01% | 1286 |
|
Deutsche Bank's KLXI Position: Q4 2018 in Review
Deutsche Bank sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 163,660 shares — an estimated $10.3M sold.
Deutsche Bank first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $20.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Deutsche Bank reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 163,660 KLX Inc. shares in Q4 2018, an estimated $10.3M.
- Deutsche Bank first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Deutsche Bank's KLX Inc. position peaked at $20.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.