Macquarie Group’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 |
-1,330,653
| Closed | -$83.5M | – | 2450 |
|
|
2018
Q3 | $83.5M | Sell |
1,330,653
-126,543
| -9% | -$7.8M | 0.14% | 135 |
|
|
2018
Q2 | $88.3M | Sell |
1,457,196
-171,870
| -11% | -$10.5M | 0.15% | 123 |
|
|
2018
Q1 | $97.6M | Buy |
1,629,066
+51,779
| +3% | +$3.03M | 0.18% | 106 |
|
|
2017
Q4 | $90.8M | Buy |
1,577,287
+740,015
| +88% | +$35.5M | 0.16% | 112 |
|
|
2017
Q3 | $37.4M | Sell |
837,272
-47,303
| -5% | -$2.01M | 0.07% | 291 |
|
|
2017
Q2 | $37.3M | Buy |
884,575
+150,255
| +20% | +$6.09M | 0.07% | 271 |
|
|
2017
Q1 | $27.7M | Buy |
734,320
+98,990
| +16% | +$4M | 0.05% | 364 |
|
|
2016
Q4 | $24.2M | Buy |
635,330
+26,120
| +4% | +$858K | 0.05% | 381 |
|
|
2016
Q3 | $18.1M | Sell |
609,210
-395,968
| -39% | -$11.4M | 0.03% | 447 |
|
|
2016
Q2 | $26.3M | Buy |
1,005,178
+699,075
| +228% | +$19.2M | 0.03% | 497 |
|
|
2016
Q1 | $8.29M | Buy |
306,103
+39,506
| +15% | +$967K | 0.02% | 599 |
|
|
2015
Q4 | $6.92M | Buy |
266,597
+22,588
| +9% | +$666K | 0.01% | 632 |
|
|
2015
Q3 | $7.35M | Buy |
244,009
+48,244
| +25% | +$1.6M | 0.02% | 627 |
|
|
2015
Q2 | $7.28M | Buy |
195,765
+109,246
| +126% | +$3.95M | 0.01% | 641 |
|
|
2015
Q1 | $2.81M | Buy |
86,519
+66,179
| +325% | +$2.21M | 0.01% | 922 |
|
|
2014
Q4 | $708K | Buy |
+20,340
| New | +$716K | ﹤0.01% | 1214 |
|
Macquarie Group's KLXI Position: Q4 2018 in Review
Macquarie Group sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,330,653 shares — an estimated $83.5M sold.
Macquarie Group first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $97.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Macquarie Group reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Macquarie Group sold 1,330,653 KLX Inc. shares in Q4 2018, an estimated $83.5M.
- Macquarie Group first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Macquarie Group's KLX Inc. position peaked at $97.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.