Gemmer 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 |
-172
| Closed | -$11K | – | 1505 |
|
|
2018
Q3 | $11K | Sell |
172
-101
| -37% | -$6.22K | ﹤0.01% | 684 |
|
|
2018
Q2 | $17K | Hold |
273
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $16K | Hold |
273
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $16K | Hold |
273
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $12K | Hold |
273
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $10K | Hold |
273
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $10K | Hold |
273
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $8K | Hold |
273
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $7K | Buy |
273
+76
| +39% | +$2.09K | ﹤0.01% | 760 |
|
|
2016
Q1 | $5K | Sell |
197
-21
| -10% | -$514 | ﹤0.01% | 855 |
|
|
2015
Q4 | $6K | Buy |
218
+45
| +26% | +$1.33K | ﹤0.01% | 809 |
|
|
2015
Q3 | $5K | Buy |
173
+20
| +13% | +$663 | ﹤0.01% | 855 |
|
|
2015
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $5K | Buy |
+153
| New | +$5.38K | ﹤0.01% | 897 |
|
Gemmer Asset Management's KLXI Position: Q4 2018 in Review
Gemmer Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 172 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $17K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Gemmer Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Gemmer Asset Management sold 172 KLX Inc. shares in Q4 2018, an estimated $11K.
- Gemmer Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Gemmer Asset Management's KLX Inc. position peaked at $17K in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.