Guggenheim Capital’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,107
| Closed | -$3.9M | – | 2485 |
|
|
2018
Q3 | $3.9M | Sell |
62,107
-47,133
| -43% | -$2.96M | 0.03% | 859 |
|
|
2018
Q2 | $6.62M | Sell |
109,240
-205,341
| -65% | -$12.4M | 0.04% | 531 |
|
|
2018
Q1 | $18.8M | Buy |
314,581
+63,894
| +25% | +$3.83M | 0.05% | 534 |
|
|
2017
Q4 | $14.4M | Buy |
250,687
+163,420
| +187% | +$9.4M | 0.03% | 584 |
|
|
2017
Q3 | $3.89M | Sell |
87,267
-3,371
| -4% | -$150K | 0.01% | 1206 |
|
|
2017
Q2 | $3.82M | Sell |
90,638
-30,539
| -25% | -$1.29M | 0.01% | 1175 |
|
|
2017
Q1 | $4.57M | Sell |
121,177
-12,955
| -10% | -$488K | 0.01% | 1075 |
|
|
2016
Q4 | $5.1M | Buy |
134,132
+3,129
| +2% | +$119K | 0.01% | 994 |
|
|
2016
Q3 | $3.89M | Sell |
131,003
-41,851
| -24% | -$1.24M | 0.01% | 1167 |
|
|
2016
Q2 | $4.52M | Sell |
172,854
-163,930
| -49% | -$4.28M | 0.01% | 1053 |
|
|
2016
Q1 | $9.13M | Sell |
336,784
-31,980
| -9% | -$867K | 0.03% | 730 |
|
|
2015
Q4 | $9.57M | Buy |
+368,764
| New | +$9.57M | 0.03% | 763 |
|