HCM
KLXI
Highfields Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-777,008
| Closed | -$25M | – | 83 |
|
|
2016
Q1 | $25M | Hold |
777,008
| – | – | 0.23% | 47 |
|
|
2015
Q4 | $23.9M | Hold |
777,008
| – | – | 0.21% | 55 |
|
|
2015
Q3 | $27.8M | Hold |
777,008
| – | – | 0.25% | 53 |
|
|
2015
Q2 | $34.3M | Sell |
777,008
-512,214
| -40% | -$22.6M | 0.31% | 46 |
|
|
2015
Q1 | $49.7M | Buy |
+1,289,222
| New | +$49.7M | 0.44% | 35 |
|