KLXI
Federated Hermes’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,087
| Closed | -$1.37M | – | 2385 |
|
|
2018
Q2 | $1.37M | Sell |
19,087
-167,392
| -90% | -$12M | ﹤0.01% | 1170 |
|
|
2018
Q1 | $13.3M | Buy |
186,479
+40,011
| +27% | +$2.84M | 0.04% | 344 |
|
|
2017
Q4 | $10M | Sell |
146,468
-72,892
| -33% | -$4.97M | 0.03% | 435 |
|
|
2017
Q3 | $11.6M | Sell |
219,360
-5,077
| -2% | -$269K | 0.03% | 371 |
|
|
2017
Q2 | $11.2M | Sell |
224,437
-53,790
| -19% | -$2.69M | 0.03% | 375 |
|
|
2017
Q1 | $12.4M | Buy |
278,227
+52,617
| +23% | +$2.35M | 0.04% | 377 |
|
|
2016
Q4 | $10.2M | Buy |
225,610
+198,022
| +718% | +$8.93M | 0.03% | 407 |
|
|
2016
Q3 | $971K | Sell |
27,588
-1,823
| -6% | -$64.2K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $912K | Buy |
29,411
+595
| +2% | +$18.5K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $926K | Sell |
28,816
-3,383
| -11% | -$109K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $991K | Sell |
32,199
-726
| -2% | -$22.3K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $1.18M | Buy |
32,925
+2,359
| +8% | +$84.3K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $1.35M | Sell |
30,566
-15,493
| -34% | -$684K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $1.78M | Buy |
46,059
+2,165
| +5% | +$83.4K | 0.01% | 1003 |
|
|
2014
Q4 | $1.81M | Buy |
+43,894
| New | +$1.81M | 0.01% | 994 |
|