KLXI
First Eagle Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,000
| Closed | -$8.92M | – | 174 |
|
|
2018
Q3 | $8.92M | Sell |
142,000
-954,956
| -87% | -$60M | 0.02% | 128 |
|
|
2018
Q2 | $78.9M | Sell |
1,096,956
-22,324
| -2% | -$1.61M | 0.19% | 75 |
|
|
2018
Q1 | $79.5M | Buy |
1,119,280
+195,900
| +21% | +$13.9M | 0.2% | 73 |
|
|
2017
Q4 | $63M | Hold |
923,380
| – | – | 0.15% | 88 |
|
|
2017
Q3 | $48.9M | Sell |
923,380
-35,500
| -4% | -$1.88M | 0.11% | 114 |
|
|
2017
Q2 | $47.9M | Buy |
958,880
+175,810
| +22% | +$8.79M | 0.12% | 108 |
|
|
2017
Q1 | $35M | Buy |
783,070
+520,695
| +198% | +$23.3M | 0.09% | 124 |
|
|
2016
Q4 | $11.8M | Buy |
+262,375
| New | +$11.8M | 0.03% | 156 |
|