Jupiter Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,345
| Closed | -$4.92M | – | 224 |
|
|
2016
Q4 | $4.92M | Sell |
129,345
-62,513
| -33% | -$2.38M | 0.18% | 141 |
|
|
2016
Q3 | $5.69M | Sell |
191,858
-22,049
| -10% | -$654K | 0.22% | 116 |
|
|
2016
Q2 | $5.59M | Sell |
213,907
-4,101
| -2% | -$107K | 0.21% | 127 |
|
|
2016
Q1 | $5.91M | Buy |
218,008
+30,125
| +16% | +$816K | 0.22% | 112 |
|
|
2015
Q4 | $4.88M | Buy |
187,883
+87,190
| +87% | +$2.26M | 0.18% | 138 |
|
|
2015
Q3 | $3.03M | Buy |
+100,693
| New | +$3.03M | 0.12% | 165 |
|