FPA
KLXI
First Pacific Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,810
| Closed | -$290K | – | 114 |
|
|
2017
Q2 | $290K | Hold |
5,810
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $260K | Sell |
5,810
-588,810
| -99% | -$26.3M | ﹤0.01% | 102 |
|
|
2016
Q4 | $26.8M | Hold |
594,620
| – | – | 0.21% | 50 |
|
|
2016
Q3 | $20.9M | Hold |
594,620
| – | – | 0.17% | 52 |
|
|
2016
Q2 | $18.4M | Buy |
594,620
+400,470
| +206% | +$12.4M | 0.16% | 52 |
|
|
2016
Q1 | $6.24M | Buy |
+194,150
| New | +$6.24M | 0.06% | 71 |
|