Geode Capital 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 |
-547,105
| Closed | -$34.3M | – | 4257 |
|
|
2018
Q3 | $34.3M | Sell |
547,105
-74,373
| -12% | -$4.58M | 0.01% | 1035 |
|
|
2018
Q2 | $37.7M | Buy |
621,478
+53,773
| +9% | +$3.3M | 0.01% | 918 |
|
|
2018
Q1 | $34M | Sell |
567,705
-81,316
| -13% | -$4.75M | 0.01% | 932 |
|
|
2017
Q4 | $37.3M | Buy |
649,021
+23,003
| +4% | +$1.1M | 0.01% | 861 |
|
|
2017
Q3 | $27.9M | Buy |
626,018
+93,696
| +18% | +$3.98M | 0.01% | 1006 |
|
|
2017
Q2 | $22.4M | Buy |
532,322
+11,720
| +2% | +$475K | 0.01% | 1093 |
|
|
2017
Q1 | $19.6M | Buy |
520,602
+28,806
| +6% | +$1.16M | 0.01% | 1161 |
|
|
2016
Q4 | $18.7M | Buy |
491,796
+20,004
| +4% | +$657K | 0.01% | 1134 |
|
|
2016
Q3 | $14M | Buy |
471,792
+1,375
| +0.3% | +$39.6K | 0.01% | 1249 |
|
|
2016
Q2 | $12.3M | Buy |
470,417
+28,437
| +6% | +$783K | 0.01% | 1281 |
|
|
2016
Q1 | $12K | Buy |
441,980
+39,890
| +10% | +$976K | 0.01% | 1269 |
|
|
2015
Q4 | $10.4M | Buy |
402,090
+5,435
| +1% | +$160K | 0.01% | 1350 |
|
|
2015
Q3 | $12M | Sell |
396,655
-117
| -0% | -$3.88K | 0.01% | 1212 |
|
|
2015
Q2 | $14.8M | Buy |
396,772
+51,941
| +15% | +$1.88M | 0.01% | 1140 |
|
|
2015
Q1 | $11.2M | Sell |
344,831
-19,346
| -5% | -$646K | 0.01% | 1303 |
|
|
2014
Q4 | $12.7M | Buy |
+364,177
| New | +$12.8M | 0.01% | 1150 |
|