Gabelli Funds’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-727,987
| Closed | -$45.7M | – | 1196 |
|
|
2018
Q3 | $45.7M | Buy |
727,987
+360,211
| +98% | +$22.6M | 0.26% | 107 |
|
|
2018
Q2 | $22.3M | Buy |
367,776
+95,589
| +35% | +$5.79M | 0.13% | 226 |
|
|
2018
Q1 | $16.3M | Hold |
272,187
| – | – | 0.1% | 286 |
|
|
2017
Q4 | $15.7M | Hold |
272,187
| – | – | 0.09% | 310 |
|
|
2017
Q3 | $12.1M | Sell |
272,187
-35,580
| -12% | -$1.59M | 0.07% | 346 |
|
|
2017
Q2 | $13M | Hold |
307,767
| – | – | 0.08% | 330 |
|
|
2017
Q1 | $11.6M | Sell |
307,767
-8,302
| -3% | -$313K | 0.07% | 356 |
|
|
2016
Q4 | $12M | Buy |
316,069
+20,162
| +7% | +$767K | 0.07% | 340 |
|
|
2016
Q3 | $8.78M | Buy |
295,907
+50,405
| +21% | +$1.5M | 0.05% | 407 |
|
|
2016
Q2 | $6.42M | Buy |
245,502
+7,709
| +3% | +$202K | 0.04% | 484 |
|
|
2016
Q1 | $6.44M | Buy |
237,793
+21,051
| +10% | +$570K | 0.04% | 477 |
|
|
2015
Q4 | $5.63M | Buy |
216,742
+5,337
| +3% | +$139K | 0.03% | 516 |
|
|
2015
Q3 | $6.37M | Sell |
211,405
-1,126
| -0.5% | -$33.9K | 0.04% | 496 |
|
|
2015
Q2 | $7.91M | Buy |
212,531
+3,498
| +2% | +$130K | 0.04% | 473 |
|
|
2015
Q1 | $6.79M | Buy |
209,033
+27,278
| +15% | +$886K | 0.03% | 525 |
|
|
2014
Q4 | $6.32M | Buy |
+181,755
| New | +$6.32M | 0.03% | 546 |
|