Fidelity Investments’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 |
-588,369
| Closed | -$36.9M | – | 4472 |
|
|
2018
Q3 | $36.9M | Sell |
588,369
-989,475
| -63% | -$61M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $95.7M | Sell |
1,577,844
-259,724
| -14% | -$15.9M | 0.01% | 977 |
|
|
2018
Q1 | $110M | Sell |
1,837,568
-248,155
| -12% | -$14.5M | 0.01% | 943 |
|
|
2017
Q4 | $120M | Buy |
2,085,723
+176,997
| +9% | +$8.49M | 0.01% | 912 |
|
|
2017
Q3 | $85.2M | Buy |
1,908,726
+50,343
| +3% | +$2.14M | 0.01% | 1050 |
|
|
2017
Q2 | $78.3M | Buy |
1,858,383
+254,546
| +16% | +$10.3M | 0.01% | 1093 |
|
|
2017
Q1 | $60.4M | Buy |
1,603,837
+280,617
| +21% | +$11.3M | 0.01% | 1213 |
|
|
2016
Q4 | $50.3M | Buy |
1,323,220
+296,201
| +29% | +$9.73M | 0.01% | 1293 |
|
|
2016
Q3 | $30.5M | Sell |
1,027,019
-8,246
| -0.8% | -$237K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $27.1M | Sell |
1,035,265
-769,922
| -43% | -$21.2M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $48.9M | Sell |
1,805,187
-3,419,198
| -65% | -$83.7M | 0.01% | 1258 |
|
|
2015
Q4 | $136M | Buy |
5,224,385
+3,465,732
| +197% | +$102M | 0.02% | 833 |
|
|
2015
Q3 | $53M | Buy |
1,758,653
+1,683,902
| +2,253% | +$55.8M | 0.01% | 1223 |
|
|
2015
Q2 | $2.78M | Sell |
74,751
-27,929
| -27% | -$1.01M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.34M | Sell |
102,680
-85,658
| -45% | -$2.86M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $6.55M | Buy |
+188,338
| New | +$6.63M | ﹤0.01% | 2140 |
|
Fidelity Investments's KLXI Position: Q4 2018 in Review
Fidelity Investments sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 588,369 shares — an estimated $36.9M sold.
Fidelity Investments first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $136M in Q4 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Fidelity Investments reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 588,369 KLX Inc. shares in Q4 2018, an estimated $36.9M.
- Fidelity Investments first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Fidelity Investments's KLX Inc. position peaked at $136M in Q4 2015.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.