GAMCO Investors’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-676,662
| Closed | -$42.5M | – | 853 |
|
|
2018
Q3 | $42.5M | Sell |
676,662
-113,940
| -14% | -$7.02M | 0.29% | 98 |
|
|
2018
Q2 | $47.9M | Buy |
790,602
+50,880
| +7% | +$3.12M | 0.33% | 90 |
|
|
2018
Q1 | $44.3M | Sell |
739,722
-23,507
| -3% | -$1.37M | 0.3% | 96 |
|
|
2017
Q4 | $43.9M | Sell |
763,229
-57,166
| -7% | -$2.74M | 0.28% | 104 |
|
|
2017
Q3 | $36.6M | Sell |
820,395
-33,772
| -4% | -$1.43M | 0.23% | 120 |
|
|
2017
Q2 | $36M | Buy |
854,167
+39,494
| +5% | +$1.6M | 0.23% | 122 |
|
|
2017
Q1 | $30.7M | Sell |
814,673
-97,437
| -11% | -$3.93M | 0.19% | 137 |
|
|
2016
Q4 | $34.7M | Buy |
912,110
+38,855
| +4% | +$1.28M | 0.22% | 129 |
|
|
2016
Q3 | $25.9M | Buy |
873,255
+79,401
| +10% | +$2.28M | 0.17% | 157 |
|
|
2016
Q2 | $20.8M | Buy |
793,854
+257,327
| +48% | +$7.08M | 0.14% | 175 |
|
|
2016
Q1 | $14.5M | Buy |
536,527
+134,850
| +34% | +$3.3M | 0.1% | 212 |
|
|
2015
Q4 | $10.4M | Buy |
401,677
+91,346
| +29% | +$2.69M | 0.07% | 255 |
|
|
2015
Q3 | $9.35M | Sell |
310,331
-23,424
| -7% | -$776K | 0.06% | 269 |
|
|
2015
Q2 | $12.4M | Sell |
333,755
-25,084
| -7% | -$906K | 0.07% | 258 |
|
|
2015
Q1 | $11.7M | Sell |
358,839
-8,215
| -2% | -$274K | 0.06% | 273 |
|
|
2014
Q4 | $12.8M | Buy |
+367,054
| New | +$12.9M | 0.07% | 269 |
|
GAMCO Investors's KLXI Position: Q4 2018 in Review
GAMCO Investors sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 676,662 shares — an estimated $42.5M sold.
GAMCO Investors first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $47.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- GAMCO Investors reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- GAMCO Investors sold 676,662 KLX Inc. shares in Q4 2018, an estimated $42.5M.
- GAMCO Investors first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- GAMCO Investors's KLX Inc. position peaked at $47.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.