Millennium Management’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 |
-638,001
| Closed | -$40.1M | – | 4497 |
|
|
2018
Q3 | $40.1M | Buy |
638,001
+584,393
| +1,090% | +$36M | 0.05% | 502 |
|
|
2018
Q2 | $3.25M | Sell |
53,608
-2,092,627
| -98% | -$128M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $129M | Buy |
2,146,235
+1,809,789
| +538% | +$106M | 0.17% | 109 |
|
|
2017
Q4 | $19.4M | Sell |
336,446
-451,417
| -57% | -$21.7M | 0.03% | 920 |
|
|
2017
Q3 | $35.2M | Sell |
787,863
-569,051
| -42% | -$24.2M | 0.05% | 484 |
|
|
2017
Q2 | $57.2M | Sell |
1,356,914
-55,259
| -4% | -$2.24M | 0.1% | 267 |
|
|
2017
Q1 | $53.2M | Buy |
1,412,173
+107,607
| +8% | +$4.34M | 0.1% | 290 |
|
|
2016
Q4 | $49.6M | Buy |
1,304,566
+339,282
| +35% | +$11.1M | 0.1% | 268 |
|
|
2016
Q3 | $28.6M | Buy |
965,284
+234,767
| +32% | +$6.75M | 0.05% | 433 |
|
|
2016
Q2 | $19.1M | Buy |
730,517
+255,522
| +54% | +$7.03M | 0.04% | 554 |
|
|
2016
Q1 | $12.9M | Sell |
474,995
-268,627
| -36% | -$6.57M | 0.03% | 691 |
|
|
2015
Q4 | $19.3M | Buy |
743,622
+160,318
| +27% | +$4.73M | 0.04% | 586 |
|
|
2015
Q3 | $17.6M | Buy |
583,304
+23,519
| +4% | +$779K | 0.03% | 627 |
|
|
2015
Q2 | $20.8M | Buy |
559,785
+74,783
| +15% | +$2.7M | 0.04% | 610 |
|
|
2015
Q1 | $15.8M | Buy |
485,002
+430,154
| +784% | +$14.4M | 0.03% | 796 |
|
|
2014
Q4 | $1.91M | Buy |
+54,848
| New | +$1.93M | ﹤0.01% | 2013 |
|
Millennium Management's KLXI Position: Q4 2018 in Review
Millennium Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 638,001 shares — an estimated $40.1M sold.
Millennium Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $129M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Millennium Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 638,001 KLX Inc. shares in Q4 2018, an estimated $40.1M.
- Millennium Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Millennium Management's KLX Inc. position peaked at $129M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.