KLXI
Loomis, Sayles & Company’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-370,430
| Closed | -$23.3M | – | 993 |
|
|
2018
Q3 | $23.3M | Sell |
370,430
-4,035
| -1% | -$253K | 0.05% | 192 |
|
|
2018
Q2 | $26.9M | Buy |
374,465
+3,492
| +0.9% | +$251K | 0.05% | 180 |
|
|
2018
Q1 | $26.4M | Sell |
370,973
-13,130
| -3% | -$933K | 0.06% | 174 |
|
|
2017
Q4 | $26.2M | Sell |
384,103
-3,524
| -0.9% | -$241K | 0.05% | 197 |
|
|
2017
Q3 | $20.5M | Buy |
387,627
+113,667
| +41% | +$6.02M | 0.04% | 265 |
|
|
2017
Q2 | $13.7M | Buy |
+273,960
| New | +$13.7M | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-287
| Closed | -$10K | – | 1150 |
|
|
2016
Q3 | $10K | Hold |
287
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $9K | Hold |
287
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $9K | Hold |
287
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $9K | Hold |
287
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $10K | Sell |
287
-123,210
| -100% | -$4.29M | ﹤0.01% | 910 |
|
|
2015
Q2 | $5.45M | Sell |
123,497
-88,027
| -42% | -$3.88M | 0.01% | 520 |
|
|
2015
Q1 | $8.15M | Buy |
211,524
+91,425
| +76% | +$3.52M | 0.02% | 500 |
|
|
2014
Q4 | $4.95M | Buy |
+120,099
| New | +$4.95M | 0.01% | 542 |
|