LPL Financial’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 |
-3,224
| Closed | -$202K | – | 3358 |
|
|
2018
Q3 | $202K | Sell |
3,224
-1,228
| -28% | -$75.7K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $270K | Sell |
4,452
-783
| -15% | -$48K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $314K | Buy |
5,235
+1,647
| +46% | +$96.3K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $206K | Buy |
+3,588
| New | +$172K | ﹤0.01% | 2807 |
|
|
2017
Q3 | – | Sell |
-7,185
| Closed | -$303K | – | 2975 |
|
|
2017
Q2 | $303K | Sell |
7,185
-282
| -4% | -$11.4K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $282K | Sell |
7,467
-2,141
| -22% | -$86.4K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $380K | Buy |
+9,608
| New | +$316K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-11,964
| Closed | -$320K | – | 3144 |
|
|
2016
Q1 | $320K | Buy |
11,964
+1,731
| +17% | +$42.4K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $261K | Buy |
+10,233
| New | +$302K | ﹤0.01% | 2639 |
|
|
2015
Q3 | – | Sell |
-9,524
| Closed | -$346K | – | 2940 |
|
|
2015
Q2 | $346K | Buy |
+9,524
| New | +$344K | ﹤0.01% | 2192 |
|
LPL Financial's KLXI Position: Q4 2018 in Review
LPL Financial sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,224 shares — an estimated $202K sold.
LPL Financial first reported a position in KLXI in Q2 2015 and held it in 10 quarters. The position peaked at $380K in Q4 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- LPL Financial reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- LPL Financial sold 3,224 KLX Inc. shares in Q4 2018, an estimated $202K.
- LPL Financial first reported a position in KLX Inc. in Q2 2015 and held it in 10 quarters.
- LPL Financial's KLX Inc. position peaked at $380K in Q4 2016.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.