KLXI
Dimensional Fund Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,617,481
| Closed | -$227M | – | 3505 |
|
|
2018
Q3 | $227M | Sell |
3,617,481
-14,336
| -0.4% | -$900K | 0.09% | 190 |
|
|
2018
Q2 | $261M | Sell |
3,631,817
-11,148
| -0.3% | -$802K | 0.1% | 138 |
|
|
2018
Q1 | $259M | Buy |
3,642,965
+2,556
| +0.1% | +$182K | 0.11% | 145 |
|
|
2017
Q4 | $248M | Buy |
3,640,409
+87,991
| +2% | +$6.01M | 0.1% | 162 |
|
|
2017
Q3 | $188M | Buy |
3,552,418
+310,002
| +10% | +$16.4M | 0.08% | 230 |
|
|
2017
Q2 | $162M | Buy |
3,242,416
+566,921
| +21% | +$28.3M | 0.07% | 260 |
|
|
2017
Q1 | $120M | Buy |
2,675,495
+708,731
| +36% | +$31.7M | 0.06% | 425 |
|
|
2016
Q4 | $88.7M | Buy |
1,966,764
+275,523
| +16% | +$12.4M | 0.04% | 578 |
|
|
2016
Q3 | $59.5M | Buy |
1,691,241
+52,674
| +3% | +$1.85M | 0.03% | 857 |
|
|
2016
Q2 | $50.8M | Sell |
1,638,567
-152,742
| -9% | -$4.73M | 0.03% | 953 |
|
|
2016
Q1 | $57.6M | Buy |
1,791,309
+319,828
| +22% | +$10.3M | 0.03% | 766 |
|
|
2015
Q4 | $45.3M | Buy |
1,471,481
+309,049
| +27% | +$9.52M | 0.03% | 950 |
|
|
2015
Q3 | $41.5M | Buy |
1,162,432
+606,943
| +109% | +$21.7M | 0.03% | 978 |
|
|
2015
Q2 | $24.5M | Buy |
555,489
+407,819
| +276% | +$18M | 0.02% | 1629 |
|
|
2015
Q1 | $5.69M | Sell |
147,670
-504
| -0.3% | -$19.4K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $6.11M | Buy |
+148,174
| New | +$6.11M | ﹤0.01% | 2484 |
|