Dupont Capital Management’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
-4,650
Closed -$292K 1285
2018
Q3
$292K Sell
4,650
-865
-16% -$53.3K 0.01% 828
2018
Q2
$334K Buy
+5,515
New +$338K 0.01% 803
2015
Q1
Sell
-31,147
Closed -$1.08M 652
2014
Q4
$1.08M Buy
+31,147
New +$1.1M 0.02% 464

Dupont Capital Management's KLXI Position: Q4 2018 in Review

Dupont Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 4,650 shares — an estimated $292K sold.

Dupont Capital Management first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Dupont Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 4,650 KLX Inc. shares in Q4 2018, an estimated $292K.
  • Dupont Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Dupont Capital Management's KLX Inc. position peaked at $1.08M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.