Millennium Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-638,001
| Closed | -$40.1M | – | 3958 |
|
|
2018
Q3 | $40.1M | Buy |
638,001
+584,393
| +1,090% | +$36.7M | 0.05% | 468 |
|
|
2018
Q2 | $3.25M | Sell |
53,608
-2,092,627
| -98% | -$127M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $129M | Buy |
2,146,235
+1,809,789
| +538% | +$108M | 0.17% | 103 |
|
|
2017
Q4 | $19.4M | Sell |
336,446
-451,417
| -57% | -$26M | 0.03% | 892 |
|
|
2017
Q3 | $35.2M | Sell |
787,863
-569,051
| -42% | -$25.4M | 0.05% | 469 |
|
|
2017
Q2 | $57.2M | Sell |
1,356,914
-55,259
| -4% | -$2.33M | 0.1% | 254 |
|
|
2017
Q1 | $53.2M | Buy |
1,412,173
+107,607
| +8% | +$4.06M | 0.1% | 282 |
|
|
2016
Q4 | $49.6M | Buy |
1,304,566
+339,282
| +35% | +$12.9M | 0.1% | 265 |
|
|
2016
Q3 | $28.6M | Buy |
965,284
+234,767
| +32% | +$6.97M | 0.05% | 416 |
|
|
2016
Q2 | $19.1M | Buy |
730,517
+255,522
| +54% | +$6.68M | 0.04% | 538 |
|
|
2016
Q1 | $12.9M | Sell |
474,995
-268,627
| -36% | -$7.28M | 0.03% | 662 |
|
|
2015
Q4 | $19.3M | Buy |
743,622
+160,318
| +27% | +$4.16M | 0.04% | 573 |
|
|
2015
Q3 | $17.6M | Buy |
583,304
+23,519
| +4% | +$709K | 0.03% | 604 |
|
|
2015
Q2 | $20.8M | Buy |
559,785
+74,783
| +15% | +$2.78M | 0.04% | 590 |
|
|
2015
Q1 | $15.8M | Buy |
485,002
+430,154
| +784% | +$14M | 0.03% | 767 |
|
|
2014
Q4 | $1.91M | Buy |
+54,848
| New | +$1.91M | ﹤0.01% | 1802 |
|