Lakewood Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-753,504
| Closed | -$22.4M | – | 44 |
|
|
2016
Q3 | $22.4M | Hold |
753,504
| – | – | 0.51% | 29 |
|
|
2016
Q2 | $19.7M | Hold |
753,504
| – | – | 0.95% | 23 |
|
|
2016
Q1 | $20.4M | Hold |
753,504
| – | – | 0.89% | 22 |
|
|
2015
Q4 | $19.6M | Hold |
753,504
| – | – | 0.85% | 23 |
|
|
2015
Q3 | $22.7M | Hold |
753,504
| – | – | 0.86% | 29 |
|
|
2015
Q2 | $28M | Hold |
753,504
| – | – | 1.16% | 30 |
|
|
2015
Q1 | $24.5M | Buy |
+753,504
| New | +$24.5M | 1.26% | 25 |
|