KBC Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,843
| Closed | -$3.07M | – | 1419 |
|
|
2018
Q3 | $3.07M | Sell |
48,843
-9,085
| -16% | -$570K | 0.02% | 554 |
|
|
2018
Q2 | $3.51M | Sell |
57,928
-7,269
| -11% | -$441K | 0.03% | 477 |
|
|
2018
Q1 | $3.91M | Buy |
65,197
+12,164
| +23% | +$729K | 0.04% | 439 |
|
|
2017
Q4 | $3.05M | Sell |
53,033
-1,945
| -4% | -$112K | 0.03% | 482 |
|
|
2017
Q3 | $2.45M | Buy |
54,978
+47,116
| +599% | +$2.1M | 0.02% | 558 |
|
|
2017
Q2 | $331K | Sell |
7,862
-275
| -3% | -$11.6K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $307K | Sell |
8,137
-995
| -11% | -$37.5K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $347K | Hold |
9,132
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q3 | $271K | Hold |
9,132
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $239K | Buy |
+9,132
| New | +$239K | ﹤0.01% | 1061 |
|
|
2015
Q4 | – | Sell |
-1,152
| Closed | -$35K | – | 1358 |
|
|
2015
Q3 | $35K | Sell |
1,152
-7,748
| -87% | -$235K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $331K | Hold |
8,900
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $289K | Sell |
8,900
-37,692
| -81% | -$1.22M | ﹤0.01% | 1036 |
|
|
2014
Q4 | $1.62M | Buy |
+46,592
| New | +$1.62M | 0.02% | 636 |
|