Gardner Lewis Asset Management’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
-1,019,986
Closed -$64M 100
2018
Q3
$64M Buy
+1,019,986
New +$62.9M 4.9% 5

Gardner Lewis Asset Management's KLXI Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,019,986 shares — an estimated $64M sold.

Gardner Lewis Asset Management first reported a position in KLXI in Q3 2018 and held it in 1 quarter. The position peaked at $64M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,019,986 KLX Inc. shares in Q4 2018, an estimated $64M.
  • Gardner Lewis Asset Management first reported a position in KLX Inc. in Q3 2018 and held it in 1 quarter.
  • Gardner Lewis Asset Management's KLX Inc. position peaked at $64M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.