Manulife (Manufacturers Life Insurance)’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 |
-32,177
| Closed | -$2.02M | – | 2954 |
|
|
2018
Q3 | $2.02M | Sell |
32,177
-105,426
| -77% | -$6.5M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $8.34M | Sell |
137,603
-153
| -0.1% | -$9.38K | 0.01% | 985 |
|
|
2018
Q1 | $8.25M | Sell |
137,756
-7,687
| -5% | -$449K | 0.01% | 989 |
|
|
2017
Q4 | $8.37M | Buy |
145,443
+11,793
| +9% | +$566K | 0.01% | 969 |
|
|
2017
Q3 | $5.96M | Sell |
133,650
-1,746
| -1% | -$74.1K | 0.01% | 1085 |
|
|
2017
Q2 | $5.71M | Sell |
135,396
-687
| -0.5% | -$27.8K | 0.01% | 1099 |
|
|
2017
Q1 | $5.13M | Buy |
136,083
+10,363
| +8% | +$418K | 0.01% | 1135 |
|
|
2016
Q4 | $4.78M | Sell |
125,720
-773
| -0.6% | -$25.4K | 0.01% | 1111 |
|
|
2016
Q3 | $3.75M | Buy |
126,493
+1,440
| +1% | +$41.4K | 0.01% | 1196 |
|
|
2016
Q2 | $3.27M | Buy |
125,053
+3,009
| +2% | +$82.8K | 0.01% | 1219 |
|
|
2016
Q1 | $3.35M | Buy |
122,044
+2,194
| +2% | +$53.7K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $3.11K | Sell |
119,850
-203
| -0.2% | -$5.98K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $3.62K | Sell |
120,053
-666
| -0.6% | -$22.1K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $4.49K | Buy |
120,719
+40,377
| +50% | +$1.46M | 0.01% | 1104 |
|
|
2015
Q1 | $2.61K | Sell |
80,342
-978
| -1% | -$32.7K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $2.83K | Buy |
+81,320
| New | +$2.86M | ﹤0.01% | 1226 |
|
Manulife (Manufacturers Life Insurance)'s KLXI Position: Q4 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 32,177 shares — an estimated $2.02M sold.
Manulife (Manufacturers Life Insurance) first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $8.37M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 32,177 KLX Inc. shares in Q4 2018, an estimated $2.02M.
- Manulife (Manufacturers Life Insurance) first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s KLX Inc. position peaked at $8.37M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.