Morgan Stanley’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,263,434
| Closed | -$79.3M | – | 6952 |
|
|
2018
Q3 | $79.3M | Buy |
1,263,434
+980,910
| +347% | +$61.6M | 0.02% | 716 |
|
|
2018
Q2 | $17.1M | Sell |
282,524
-141,138
| -33% | -$8.56M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $25.4M | Buy |
423,662
+48,199
| +13% | +$2.89M | 0.01% | 1451 |
|
|
2017
Q4 | $21.6M | Buy |
375,463
+7,512
| +2% | +$432K | 0.01% | 1599 |
|
|
2017
Q3 | $16.4M | Buy |
367,951
+162,971
| +80% | +$7.27M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $8.64M | Sell |
204,980
-117,109
| -36% | -$4.94M | ﹤0.01% | 2311 |
|
|
2017
Q1 | $12.1M | Sell |
322,089
-47,784
| -13% | -$1.8M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $14.1M | Buy |
369,873
+218,921
| +145% | +$8.33M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $4.48M | Buy |
150,952
+13,669
| +10% | +$406K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $3.59M | Buy |
137,283
+54,856
| +67% | +$1.43M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $2.23M | Buy |
82,427
+779
| +1% | +$21.1K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $2.12M | Sell |
81,648
-12,472
| -13% | -$324K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $2.84M | Sell |
94,120
-93,521
| -50% | -$2.82M | ﹤0.01% | 3170 |
|
|
2015
Q2 | $6.98M | Sell |
187,641
-309,687
| -62% | -$11.5M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $16.2M | Sell |
497,328
-37,036
| -7% | -$1.2M | 0.01% | 1632 |
|
|
2014
Q4 | $18.6M | Buy |
+534,364
| New | +$18.6M | 0.01% | 1535 |
|