KLXI
Fidelity Investments’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588,369
| Closed | -$36.9M | – | 4473 |
|
|
2018
Q3 | $36.9M | Sell |
588,369
-742,022
| -56% | -$46.6M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $95.7M | Sell |
1,330,391
-218,992
| -14% | -$15.7M | 0.01% | 977 |
|
|
2018
Q1 | $110M | Sell |
1,549,383
-209,237
| -12% | -$14.9M | 0.01% | 943 |
|
|
2017
Q4 | $120M | Buy |
1,758,620
+149,239
| +9% | +$10.2M | 0.01% | 912 |
|
|
2017
Q3 | $85.2M | Buy |
1,609,381
+42,448
| +3% | +$2.25M | 0.01% | 1050 |
|
|
2017
Q2 | $78.3M | Buy |
1,566,933
+214,625
| +16% | +$10.7M | 0.01% | 1093 |
|
|
2017
Q1 | $60.4M | Buy |
1,352,308
+236,608
| +21% | +$10.6M | 0.01% | 1213 |
|
|
2016
Q4 | $50.3M | Buy |
1,115,700
+249,748
| +29% | +$11.3M | 0.01% | 1293 |
|
|
2016
Q3 | $30.5M | Sell |
865,952
-6,953
| -0.8% | -$245K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $27.1M | Sell |
872,905
-649,175
| -43% | -$20.1M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $48.9M | Sell |
1,522,080
-2,882,966
| -65% | -$92.7M | 0.01% | 1258 |
|
|
2015
Q4 | $136M | Buy |
4,405,046
+2,922,202
| +197% | +$90M | 0.02% | 833 |
|
|
2015
Q3 | $53M | Buy |
1,482,844
+1,419,816
| +2,253% | +$50.7M | 0.01% | 1223 |
|
|
2015
Q2 | $2.78M | Sell |
63,028
-23,549
| -27% | -$1.04M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.34M | Sell |
86,577
-72,224
| -45% | -$2.78M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $6.55M | Buy |
+158,801
| New | +$6.55M | ﹤0.01% | 2140 |
|