Farallon Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,348,455
| Closed | -$99.4M | – | 82 |
|
|
2016
Q3 | $99.4M | Sell |
3,348,455
-1,511,417
| -31% | -$44.9M | 1.45% | 26 |
|
|
2016
Q2 | $127M | Hold |
4,859,872
| – | – | 1.75% | 18 |
|
|
2016
Q1 | $132M | Buy |
4,859,872
+32,852
| +0.7% | +$890K | 1.26% | 21 |
|
|
2015
Q4 | $125M | Buy |
4,827,020
+130,460
| +3% | +$3.39M | 1.12% | 26 |
|
|
2015
Q3 | $142M | Buy |
4,696,560
+942,870
| +25% | +$28.4M | 1.87% | 18 |
|
|
2015
Q2 | $140M | Sell |
3,753,690
-604,860
| -14% | -$22.5M | 1.88% | 16 |
|
|
2015
Q1 | $142M | Buy |
4,358,550
+2,022,131
| +87% | +$65.7M | 2.07% | 19 |
|
|
2014
Q4 | $81.3M | Buy |
+2,336,419
| New | +$81.3M | 1.11% | 32 |
|