Invesco
KLXI

Invesco’s KLX Inc. KLXI Stock Holding History

Invesco’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
-25,299
Closed -$1.59M – 3971
2018
Q3 		$1.59M Sell
25,299
-210,103
-89% -$12.9M ﹤0.01% 2905
2018
Q2 		$14.3M Buy
235,402
+220,800
+1,512% +$13.5M ﹤0.01% 1448
2018
Q1 		$875K Sell
14,602
-4,274
-23% -$250K ﹤0.01% 3085
2017
Q4 		$1.09M Buy
18,876
+130
+0.7% +$6.24K ﹤0.01% 2966
2017
Q3 		$836K Sell
18,746
-15,778
-46% -$670K ﹤0.01% 3103
2017
Q2 		$1.46M Buy
34,524
+15,281
+79% +$619K ﹤0.01% 2787
2017
Q1 		$725K Sell
19,243
-14,882
-44% -$601K ﹤0.01% 3180
2016
Q4 		$1.3M Sell
34,125
-1,116
-3% -$36.6K ﹤0.01% 2864
2016
Q3 		$1.05M Buy
35,241
+199
+0.6% +$5.72K ﹤0.01% 2933
2016
Q2 		$916K Buy
35,042
+745
+2% +$20.5K ﹤0.01% 2956
2016
Q1 		$930K Buy
34,297
+5,063
+17% +$124K ﹤0.01% 2948
2015
Q4 		$758K Sell
29,234
-361
-1% -$10.6K ﹤0.01% 3090
2015
Q3 		$893K Sell
29,595
-2,113
-7% -$70K ﹤0.01% 2983
2015
Q2 		$1.18M Sell
31,708
-8,706
-22% -$315K ﹤0.01% 2979
2015
Q1 		$1.31M Buy
40,414
+21,775
+117% +$727K ﹤0.01% 2879
2014
Q4 		$648K Buy
+18,639
New +$656K ﹤0.01% 3197

Invesco's KLXI Position: Q4 2018 in Review

Invesco sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 25,299 shares — an estimated $1.59M sold.

Invesco first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $14.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Invesco reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 25,299 KLX Inc. shares in Q4 2018, an estimated $1.59M.
  • Invesco first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • Invesco's KLX Inc. position peaked at $14.3M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

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