GC
KLXI

Guggenheim Capital’s KLX Inc. KLXI Stock Holding History

Guggenheim Capital’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,107
Closed -$3.9M – 2485
2018
Q3 		$3.9M Sell
62,107
-47,133
-43% -$2.9M 0.03% 861
2018
Q2 		$6.62M Sell
109,240
-205,341
-65% -$12.6M 0.04% 533
2018
Q1 		$18.8M Buy
314,581
+63,894
+25% +$3.73M 0.05% 535
2017
Q4 		$14.4M Buy
250,687
+163,420
+187% +$7.84M 0.03% 584
2017
Q3 		$3.89M Sell
87,267
-3,371
-4% -$143K 0.01% 1208
2017
Q2 		$3.82M Sell
90,638
-30,539
-25% -$1.24M 0.01% 1175
2017
Q1 		$4.57M Sell
121,177
-12,955
-10% -$523K 0.01% 1075
2016
Q4 		$5.1M Buy
134,132
+3,129
+2% +$103K 0.01% 994
2016
Q3 		$3.89M Sell
131,003
-41,851
-24% -$1.2M 0.01% 1167
2016
Q2 		$4.52M Sell
172,854
-163,930
-49% -$4.51M 0.01% 1053
2016
Q1 		$9.13M Sell
336,784
-31,980
-9% -$782K 0.03% 730
2015
Q4 		$9.57M Buy
+368,764
New +$10.9M 0.03% 763

Guggenheim Capital's KLXI Position: Q4 2018 in Review

Guggenheim Capital sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 62,107 shares — an estimated $3.9M sold.

Guggenheim Capital first reported a position in KLXI in Q4 2015 and held it in 12 quarters. The position peaked at $18.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Guggenheim Capital reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 62,107 KLX Inc. shares in Q4 2018, an estimated $3.9M.
  • Guggenheim Capital first reported a position in KLX Inc. in Q4 2015 and held it in 12 quarters.
  • Guggenheim Capital's KLX Inc. position peaked at $18.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.