Goldman Sachs’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,194,717
| Closed | -$75M | – | 4418 |
|
|
2018
Q3 | $75M | Buy |
1,194,717
+595,585
| +99% | +$37.4M | 0.02% | 852 |
|
|
2018
Q2 | $36.3M | Sell |
599,132
-1,946,284
| -76% | -$118M | 0.01% | 1291 |
|
|
2018
Q1 | $153M | Buy |
2,545,416
+516,866
| +25% | +$31M | 0.04% | 509 |
|
|
2017
Q4 | $117M | Sell |
2,028,550
-873,559
| -30% | -$50.3M | 0.03% | 634 |
|
|
2017
Q3 | $130M | Buy |
2,902,109
+22,469
| +0.8% | +$1M | 0.03% | 563 |
|
|
2017
Q2 | $121M | Sell |
2,879,640
-227,757
| -7% | -$9.6M | 0.03% | 569 |
|
|
2017
Q1 | $117M | Buy |
3,107,397
+1,198,008
| +63% | +$45.2M | 0.03% | 575 |
|
|
2016
Q4 | $72.6M | Buy |
1,909,389
+1,209,924
| +173% | +$46M | 0.02% | 788 |
|
|
2016
Q3 | $20.8M | Sell |
699,465
-78,810
| -10% | -$2.34M | 0.01% | 1450 |
|
|
2016
Q2 | $20.3M | Buy |
778,275
+740,656
| +1,969% | +$19.4M | 0.01% | 1377 |
|
|
2016
Q1 | $1.02M | Sell |
37,619
-2,106
| -5% | -$57.1K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.03M | Buy |
39,725
+6,700
| +20% | +$174K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $995K | Sell |
33,025
-136,088
| -80% | -$4.1M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $6.29M | Sell |
169,113
-197,100
| -54% | -$7.33M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $11.9M | Sell |
366,213
-415,025
| -53% | -$13.5M | ﹤0.01% | 1571 |
|
|
2014
Q4 | $27.2M | Buy |
+781,238
| New | +$27.2M | 0.01% | 1159 |
|