KLXI
Neuberger Berman Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,160
| Closed | -$12.5M | – | 1741 |
|
|
2018
Q2 | $12.5M | Sell |
174,160
-13,900
| -7% | -$999K | 0.01% | 764 |
|
|
2018
Q1 | $13.4M | Buy |
188,060
+60
| +0% | +$4.26K | 0.02% | 721 |
|
|
2017
Q4 | $12.8M | Hold |
188,000
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $9.95M | Buy |
188,000
+5,000
| +3% | +$265K | 0.01% | 751 |
|
|
2017
Q2 | $9.15M | Buy |
183,000
+51,500
| +39% | +$2.58M | 0.01% | 768 |
|
|
2017
Q1 | $5.88M | Buy |
131,500
+110,000
| +512% | +$4.92M | 0.01% | 827 |
|
|
2016
Q4 | $970K | Sell |
21,500
-41
| -0.2% | -$1.85K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $758K | Buy |
+21,541
| New | +$758K | ﹤0.01% | 1166 |
|
|
2015
Q4 | – | Sell |
-58,309
| Closed | -$2.08M | – | 1606 |
|
|
2015
Q3 | $2.08M | Sell |
58,309
-64,963
| -53% | -$2.32M | ﹤0.01% | 1016 |
|
|
2015
Q2 | $5.44M | Sell |
123,272
-92,699
| -43% | -$4.09M | 0.01% | 924 |
|
|
2015
Q1 | $8.32M | Sell |
215,971
-131,899
| -38% | -$5.08M | 0.01% | 860 |
|
|
2014
Q4 | $14.3M | Buy |
+347,870
| New | +$14.3M | 0.01% | 760 |
|