KLXI
Franklin Resources’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,750,549
| Closed | -$119M | – | 1574 |
|
|
2017
Q4 | $119M | Sell |
1,750,549
-2,236,726
| -56% | -$153M | 0.06% | 325 |
|
|
2017
Q3 | $211M | Sell |
3,987,275
-577,123
| -13% | -$30.5M | 0.1% | 226 |
|
|
2017
Q2 | $228M | Sell |
4,564,398
-54,992
| -1% | -$2.75M | 0.11% | 208 |
|
|
2017
Q1 | $206M | Sell |
4,619,390
-123,897
| -3% | -$5.54M | 0.1% | 217 |
|
|
2016
Q4 | $214M | Sell |
4,743,287
-305,149
| -6% | -$13.8M | 0.11% | 206 |
|
|
2016
Q3 | $178M | Sell |
5,048,436
-550
| -0% | -$19.4K | 0.09% | 237 |
|
|
2016
Q2 | $157M | Sell |
5,048,986
-58,854
| -1% | -$1.82M | 0.08% | 260 |
|
|
2016
Q1 | $164M | Buy |
5,107,840
+175,816
| +4% | +$5.65M | 0.09% | 247 |
|
|
2015
Q4 | $152M | Buy |
4,932,024
+63,639
| +1% | +$1.96M | 0.08% | 266 |
|
|
2015
Q3 | $174M | Buy |
4,868,385
+301,220
| +7% | +$10.8M | 0.09% | 248 |
|
|
2015
Q2 | $202M | Buy |
4,567,165
+623,041
| +16% | +$27.5M | 0.09% | 244 |
|
|
2015
Q1 | $152M | Buy |
3,944,124
+1,072,433
| +37% | +$41.3M | 0.07% | 282 |
|
|
2014
Q4 | $118M | Buy |
+2,871,691
| New | +$118M | 0.05% | 333 |
|