Liberty Mutual Group Asset Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,104
| Closed | -$634K | – | 931 |
|
|
2018
Q3 | $634K | Sell |
10,104
-1,879
| -16% | -$116K | 0.01% | 628 |
|
|
2018
Q2 | $726K | Sell |
11,983
-29
| -0.2% | -$1.78K | 0.02% | 555 |
|
|
2018
Q1 | $720K | Sell |
12,012
-3,470
| -22% | -$203K | 0.02% | 532 |
|
|
2017
Q4 | $891K | Sell |
15,482
-563
| -4% | -$27K | 0.03% | 517 |
|
|
2017
Q3 | $716K | Sell |
16,045
-7,795
| -33% | -$331K | 0.04% | 600 |
|
|
2017
Q2 | $1.01M | Sell |
23,840
-4,515
| -16% | -$183K | 0.04% | 624 |
|
|
2017
Q1 | $1.07M | Buy |
28,355
+1,011
| +4% | +$40.8K | 0.04% | 608 |
|
|
2016
Q4 | $1.04M | Buy |
27,344
+334
| +1% | +$11K | 0.04% | 680 |
|
|
2016
Q3 | $802K | Sell |
27,010
-164
| -0.6% | -$4.72K | 0.03% | 771 |
|
|
2016
Q2 | $710K | Buy |
27,174
+2,349
| +9% | +$64.7K | 0.03% | 798 |
|
|
2016
Q1 | $672K | Sell |
24,825
-15,474
| -38% | -$379K | 0.03% | 780 |
|
|
2015
Q4 | $1.05M | Buy |
40,299
+13,728
| +52% | +$405K | 0.04% | 637 |
|
|
2015
Q3 | $801K | Buy |
26,571
+343
| +1% | +$11.4K | 0.03% | 931 |
|
|
2015
Q2 | $976K | Buy |
26,228
+5,111
| +24% | +$185K | 0.03% | 910 |
|
|
2015
Q1 | $686K | Buy |
21,117
+1,020
| +5% | +$34.1K | 0.02% | 952 |
|
|
2014
Q4 | $699K | Buy |
+20,097
| New | +$707K | 0.02% | 929 |
|
Liberty Mutual Group Asset Management's KLXI Position: Q4 2018 in Review
Liberty Mutual Group Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 10,104 shares — an estimated $634K sold.
Liberty Mutual Group Asset Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Liberty Mutual Group Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 10,104 KLX Inc. shares in Q4 2018, an estimated $634K.
- Liberty Mutual Group Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Liberty Mutual Group Asset Management's KLX Inc. position peaked at $1.07M in Q1 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.