LS Investment Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,739
| Closed | -$109K | – | 1915 |
|
|
2018
Q3 | $109K | Sell |
1,739
-4,375
| -72% | -$274K | 0.01% | 1097 |
|
|
2018
Q2 | $371K | Sell |
6,114
-33
| -0.5% | -$2K | 0.02% | 615 |
|
|
2018
Q1 | $368K | Sell |
6,147
-706
| -10% | -$42.3K | 0.02% | 610 |
|
|
2017
Q4 | $394K | Buy |
6,853
+2,153
| +46% | +$124K | 0.02% | 604 |
|
|
2017
Q3 | $210K | Sell |
4,700
-159
| -3% | -$7.1K | 0.01% | 904 |
|
|
2017
Q2 | $205K | Buy |
4,859
+665
| +16% | +$28.1K | 0.01% | 883 |
|
|
2017
Q1 | $158K | Sell |
4,194
-156
| -4% | -$5.88K | 0.01% | 950 |
|
|
2016
Q4 | $165K | Buy |
4,350
+319
| +8% | +$12.1K | 0.01% | 888 |
|
|
2016
Q3 | $120K | Buy |
4,031
+214
| +6% | +$6.37K | 0.01% | 956 |
|
|
2016
Q2 | $100K | Buy |
3,817
+1,654
| +76% | +$43.3K | 0.01% | 1000 |
|
|
2016
Q1 | $59K | Buy |
2,163
+54
| +3% | +$1.47K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $55K | Buy |
2,109
+95
| +5% | +$2.48K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $61K | Hold |
2,014
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $75K | Buy |
+2,014
| New | +$75K | 0.01% | 1005 |
|