Highland Capital Management (Texas)’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
-87,700
Closed -$5.51M 386
2018
Q3
$5.51M Buy
+87,700
New +$5.4M 0.3% 67
2017
Q2
Sell
-197,706
Closed -$7.45M 358
2017
Q1
$7.45M Buy
197,706
+32,022
+19% +$1.29M 0.38% 62
2016
Q4
$6.3M Buy
+165,684
New +$5.44M 0.3% 86
2016
Q2
Sell
-166,513
Closed -$4.51M 292
2016
Q1
$4.51M Sell
166,513
-54,272
-25% -$1.33M 0.2% 120
2015
Q4
$5.73M Sell
220,785
-33,445
-13% -$986K 0.18% 133
2015
Q3
$7.66M Sell
254,230
-102,578
-29% -$3.4M 0.22% 117
2015
Q2
$13.3M Sell
356,808
-31,014
-8% -$1.12M 0.27% 89
2015
Q1
$12.6M Buy
+387,822
New +$13M 0.26% 87

Highland Capital Management (Texas)'s KLXI Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 87,700 shares — an estimated $5.51M sold.

Highland Capital Management (Texas) first reported a position in KLXI in Q1 2015 and held it in 8 quarters. The position peaked at $13.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 87,700 KLX Inc. shares in Q4 2018, an estimated $5.51M.
  • Highland Capital Management (Texas) first reported a position in KLX Inc. in Q1 2015 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s KLX Inc. position peaked at $13.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.