Goldman Sachs’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 |
-1,194,717
| Closed | -$75M | – | 5995 |
|
|
2018
Q3 | $75M | Buy |
1,194,717
+595,585
| +99% | +$36.7M | 0.02% | 942 |
|
|
2018
Q2 | $36.3M | Sell |
599,132
-1,946,284
| -76% | -$119M | 0.01% | 1460 |
|
|
2018
Q1 | $153M | Buy |
2,545,416
+516,866
| +25% | +$30.2M | 0.04% | 555 |
|
|
2017
Q4 | $117M | Sell |
2,028,550
-873,559
| -30% | -$41.9M | 0.03% | 725 |
|
|
2017
Q3 | $130M | Buy |
2,902,109
+22,469
| +0.8% | +$954K | 0.03% | 657 |
|
|
2017
Q2 | $121M | Sell |
2,879,640
-227,757
| -7% | -$9.23M | 0.03% | 653 |
|
|
2017
Q1 | $117M | Buy |
3,107,397
+1,198,008
| +63% | +$48.4M | 0.03% | 667 |
|
|
2016
Q4 | $72.6M | Buy |
1,909,389
+1,209,924
| +173% | +$39.7M | 0.02% | 999 |
|
|
2016
Q3 | $20.8M | Sell |
699,465
-78,810
| -10% | -$2.27M | 0.01% | 1861 |
|
|
2016
Q2 | $20.3M | Buy |
778,275
+740,656
| +1,969% | +$20.4M | 0.01% | 1774 |
|
|
2016
Q1 | $1.02M | Sell |
37,619
-2,106
| -5% | -$51.5K | ﹤0.01% | 4061 |
|
|
2015
Q4 | $1.03M | Buy |
39,725
+6,700
| +20% | +$197K | ﹤0.01% | 4266 |
|
|
2015
Q3 | $995K | Sell |
33,025
-136,088
| -80% | -$4.51M | ﹤0.01% | 4492 |
|
|
2015
Q2 | $6.29M | Sell |
169,113
-197,100
| -54% | -$7.12M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $11.9M | Sell |
366,213
-415,025
| -53% | -$13.9M | ﹤0.01% | 2148 |
|
|
2014
Q4 | $27.2M | Buy |
+781,238
| New | +$27.5M | 0.01% | 1596 |
|
Goldman Sachs's KLXI Position: Q4 2018 in Review
Goldman Sachs sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,194,717 shares — an estimated $75M sold.
Goldman Sachs first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $153M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Goldman Sachs reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 1,194,717 KLX Inc. shares in Q4 2018, an estimated $75M.
- Goldman Sachs first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Goldman Sachs's KLX Inc. position peaked at $153M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.