Jennison Associates
KLXI

Jennison Associates’s KLX Inc. KLXI Stock Holding History

Jennison Associates’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
-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

Jennison Associates's KLXI Position: Q4 2018 in Review

Jennison Associates sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,149,375 shares — an estimated $72.2M sold.

Jennison Associates first reported a position in KLXI in Q2 2017 and held it in 6 quarters. The position peaked at $90.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Jennison Associates reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 1,149,375 KLX Inc. shares in Q4 2018, an estimated $72.2M.
  • Jennison Associates first reported a position in KLX Inc. in Q2 2017 and held it in 6 quarters.
  • Jennison Associates's KLX Inc. position peaked at $90.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.