KLXI
Nisa Investment Advisors’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,770
| Closed | -$1.18M | – | 2023 |
|
2018
Q3 | $1.18M | Sell |
18,770
-3,503
| -16% | -$220K | 0.01% | 854 |
|
2018
Q2 | $1.35M | Buy |
22,273
+712
| +3% | +$43.2K | 0.01% | 723 |
|
2018
Q1 | $1.28M | Sell |
21,561
-119
| -0.5% | -$7.07K | 0.01% | 740 |
|
2017
Q4 | $1.25M | Buy |
21,680
+356
| +2% | +$20.5K | 0.01% | 757 |
|
2017
Q3 | $952K | Hold |
21,324
| – | – | 0.01% | 834 |
|
2017
Q2 | $894K | Hold |
21,324
| – | – | 0.01% | 842 |
|
2017
Q1 | $804K | Sell |
21,324
-392
| -2% | -$14.8K | 0.01% | 885 |
|
2016
Q4 | $826K | Buy |
21,716
+831
| +4% | +$31.6K | 0.01% | 880 |
|
2016
Q3 | $620K | Hold |
20,885
| – | – | 0.01% | 937 |
|
2016
Q2 | $546K | Hold |
20,885
| – | – | 0.01% | 956 |
|
2016
Q1 | $566K | Buy |
20,885
+1,423
| +7% | +$38.6K | 0.01% | 955 |
|
2015
Q4 | $505K | Sell |
19,462
-178
| -0.9% | -$4.62K | 0.01% | 961 |
|
2015
Q3 | $599K | Hold |
19,640
| – | – | 0.01% | 906 |
|
2015
Q2 | $731K | Sell |
19,640
-4,388
| -18% | -$163K | 0.01% | 895 |
|
2015
Q1 | $781K | Buy |
24,028
+2,550
| +12% | +$82.9K | 0.01% | 890 |
|
2014
Q4 | $747K | Buy |
+21,478
| New | +$747K | 0.01% | 882 |
|