Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-68,385
Closed -$4.29M 419
2018
Q3
$4.29M Buy
+68,385
New +$4.21M 0.41% 81

K2 Principal Fund's KLXI Position: Q4 2018 in Review

K2 Principal Fund sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 68,385 shares — an estimated $4.29M sold.

K2 Principal Fund first reported a position in KLXI in Q3 2018 and held it in 1 quarter. The position peaked at $4.29M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • K2 Principal Fund reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 68,385 KLX Inc. shares in Q4 2018, an estimated $4.29M.
  • K2 Principal Fund first reported a position in KLX Inc. in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's KLX Inc. position peaked at $4.29M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.