Jennison Associates’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 |
-1,149,375
| Closed | -$72.2M | – | 750 |
|
|
2018
Q3 | $72.2M | Sell |
1,149,375
-341,911
| -23% | -$21.1M | 0.07% | 199 |
|
|
2018
Q2 | $90.4M | Buy |
1,491,286
+202,938
| +16% | +$12.4M | 0.09% | 165 |
|
|
2018
Q1 | $77.2M | Buy |
1,288,348
+76,041
| +6% | +$4.44M | 0.08% | 194 |
|
|
2017
Q4 | $69.8M | Buy |
1,212,307
+199,438
| +20% | +$9.57M | 0.07% | 215 |
|
|
2017
Q3 | $45.2M | Buy |
1,012,869
+74,345
| +8% | +$3.16M | 0.05% | 287 |
|
|
2017
Q2 | $39.6M | Buy |
+938,524
| New | +$38M | 0.04% | 304 |
|