FP
KLXI

Factorial Partners’s KLX Inc. KLXI Stock Holding History

Factorial Partners’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
-8,100
Closed -$509K – 134
2018
Q3 		$509K Sell
8,100
-3,760
-32% -$232K 0.44% 82
2018
Q2 		$719K Buy
+11,860
New +$727K 0.64% 64

Factorial Partners's KLXI Position: Q4 2018 in Review

Factorial Partners sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 8,100 shares — an estimated $509K sold.

Factorial Partners first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $719K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Factorial Partners reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Factorial Partners sold 8,100 KLX Inc. shares in Q4 2018, an estimated $509K.
  • Factorial Partners first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
  • Factorial Partners's KLX Inc. position peaked at $719K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.