Frontier Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-411,349
| Closed | -$24.6M | – | 349 |
|
|
2018
Q1 | $24.6M | Sell |
411,349
-752,661
| -65% | -$45.1M | 0.18% | 176 |
|
|
2017
Q4 | $67M | Sell |
1,164,010
-94,002
| -7% | -$5.41M | 0.49% | 79 |
|
|
2017
Q3 | $56.1M | Buy |
1,258,012
+26,995
| +2% | +$1.2M | 0.41% | 99 |
|
|
2017
Q2 | $51.9M | Sell |
1,231,017
-527
| -0% | -$22.2K | 0.38% | 109 |
|
|
2017
Q1 | $46.4M | Buy |
1,231,544
+36,955
| +3% | +$1.39M | 0.34% | 114 |
|
|
2016
Q4 | $45.4M | Buy |
1,194,589
+526,329
| +79% | +$20M | 0.35% | 110 |
|
|
2016
Q3 | $19.8M | Buy |
+668,260
| New | +$19.8M | 0.16% | 184 |
|