Loomis, Sayles & Company’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 |
-370,430
| Closed | -$23.3M | – | 994 |
|
|
2018
Q3 | $23.3M | Sell |
370,430
-73,685
| -17% | -$4.54M | 0.05% | 192 |
|
|
2018
Q2 | $26.9M | Buy |
444,115
+4,141
| +0.9% | +$254K | 0.05% | 180 |
|
|
2018
Q1 | $26.4M | Sell |
439,974
-15,572
| -3% | -$910K | 0.06% | 174 |
|
|
2017
Q4 | $26.2M | Sell |
455,546
-4,180
| -0.9% | -$201K | 0.05% | 199 |
|
|
2017
Q3 | $20.5M | Buy |
459,726
+134,809
| +41% | +$5.72M | 0.04% | 270 |
|
|
2017
Q2 | $13.7M | Buy |
+324,917
| New | +$13.2M | 0.03% | 342 |
|
|
2016
Q4 | – | Sell |
-340
| Closed | -$10K | – | 1150 |
|
|
2016
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $9K | Hold |
340
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $10K | Sell |
340
-146,127
| -100% | -$4.84M | ﹤0.01% | 910 |
|
|
2015
Q2 | $5.45M | Sell |
146,467
-104,400
| -42% | -$3.77M | 0.01% | 522 |
|
|
2015
Q1 | $8.15M | Buy |
250,867
+108,430
| +76% | +$3.62M | 0.02% | 504 |
|
|
2014
Q4 | $4.95M | Buy |
+142,437
| New | +$5.01M | 0.01% | 542 |
|
Loomis, Sayles & Company's KLXI Position: Q4 2018 in Review
Loomis, Sayles & Company sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 370,430 shares — an estimated $23.3M sold.
Loomis, Sayles & Company first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $26.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Loomis, Sayles & Company reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Loomis, Sayles & Company sold 370,430 KLX Inc. shares in Q4 2018, an estimated $23.3M.
- Loomis, Sayles & Company first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
- Loomis, Sayles & Company's KLX Inc. position peaked at $26.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.