Dimensional Fund Advisors’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 |
-3,617,481
| Closed | -$227M | – | 3505 |
|
|
2018
Q3 | $227M | Sell |
3,617,481
-689,854
| -16% | -$42.5M | 0.09% | 190 |
|
|
2018
Q2 | $261M | Sell |
4,307,335
-13,221
| -0.3% | -$811K | 0.1% | 138 |
|
|
2018
Q1 | $259M | Buy |
4,320,556
+3,031
| +0.1% | +$177K | 0.11% | 145 |
|
|
2017
Q4 | $248M | Buy |
4,317,525
+104,357
| +2% | +$5.01M | 0.1% | 162 |
|
|
2017
Q3 | $188M | Buy |
4,213,168
+367,663
| +10% | +$15.6M | 0.08% | 230 |
|
|
2017
Q2 | $162M | Buy |
3,845,505
+672,368
| +21% | +$27.2M | 0.07% | 260 |
|
|
2017
Q1 | $120M | Buy |
3,173,137
+840,555
| +36% | +$33.9M | 0.06% | 425 |
|
|
2016
Q4 | $88.7M | Buy |
2,332,582
+326,770
| +16% | +$10.7M | 0.04% | 578 |
|
|
2016
Q3 | $59.5M | Buy |
2,005,812
+62,472
| +3% | +$1.8M | 0.03% | 857 |
|
|
2016
Q2 | $50.8M | Sell |
1,943,340
-181,152
| -9% | -$4.99M | 0.03% | 953 |
|
|
2016
Q1 | $57.6M | Buy |
2,124,492
+379,316
| +22% | +$9.28M | 0.03% | 766 |
|
|
2015
Q4 | $45.3M | Buy |
1,745,176
+366,532
| +27% | +$10.8M | 0.03% | 950 |
|
|
2015
Q3 | $41.5M | Buy |
1,378,644
+719,834
| +109% | +$23.9M | 0.03% | 978 |
|
|
2015
Q2 | $24.5M | Buy |
658,810
+483,673
| +276% | +$17.5M | 0.02% | 1629 |
|
|
2015
Q1 | $5.69M | Sell |
175,137
-597
| -0.3% | -$19.9K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $6.11M | Buy |
+175,734
| New | +$6.18M | ﹤0.01% | 2484 |
|
Dimensional Fund Advisors's KLXI Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,617,481 shares — an estimated $227M sold.
Dimensional Fund Advisors first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $261M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Dimensional Fund Advisors reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,617,481 KLX Inc. shares in Q4 2018, an estimated $227M.
- Dimensional Fund Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Dimensional Fund Advisors's KLX Inc. position peaked at $261M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.