KLXI
Fuller & Thaler Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,976,943
| Closed | -$124M | – | 500 |
|
|
2018
Q3 | $124M | Sell |
1,976,943
-45,389
| -2% | -$2.85M | 1.28% | 14 |
|
|
2018
Q2 | $145M | Buy |
2,022,332
+44,184
| +2% | +$3.18M | 1.57% | 7 |
|
|
2018
Q1 | $141M | Sell |
1,978,148
-224,040
| -10% | -$15.9M | 1.65% | 8 |
|
|
2017
Q4 | $150M | Sell |
2,202,188
-1,326,193
| -38% | -$90.5M | 1.81% | 7 |
|
|
2017
Q3 | $187M | Sell |
3,528,381
-347,978
| -9% | -$18.4M | 2.28% | 3 |
|
|
2017
Q2 | $194M | Buy |
3,876,359
+26,177
| +0.7% | +$1.31M | 2.54% | 3 |
|
|
2017
Q1 | $172M | Buy |
3,850,182
+262,533
| +7% | +$11.7M | 2.35% | 2 |
|
|
2016
Q4 | $162M | Sell |
3,587,649
-527,639
| -13% | -$23.8M | 2.44% | 3 |
|
|
2016
Q3 | $145M | Sell |
4,115,288
-27,205
| -0.7% | -$958K | 2.39% | 3 |
|
|
2016
Q2 | $128M | Buy |
4,142,493
+690,876
| +20% | +$21.4M | 2.2% | 4 |
|
|
2016
Q1 | $111M | Buy |
3,451,617
+776,439
| +29% | +$25M | 2.15% | 3 |
|
|
2015
Q4 | $82.4M | Buy |
2,675,178
+841,852
| +46% | +$25.9M | 1.76% | 9 |
|
|
2015
Q3 | $65.5M | Buy |
1,833,326
+414,118
| +29% | +$14.8M | 1.69% | 11 |
|
|
2015
Q2 | $62.6M | Buy |
1,419,208
+267,687
| +23% | +$11.8M | 1.77% | 8 |
|
|
2015
Q1 | $44.4M | Buy |
1,151,521
+448,465
| +64% | +$17.3M | 1.42% | 13 |
|
|
2014
Q4 | $29M | Buy |
+703,056
| New | +$29M | 1.04% | 23 |
|