NC
KLXI
Nitorum Capital’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,104,274
| Closed | -$78.5M | – | 27 |
|
|
2018
Q1 | $78.5M | Buy |
1,104,274
+154,519
| +16% | +$11M | 8.62% | 2 |
|
|
2017
Q4 | $64.8M | Buy |
949,755
+359,184
| +61% | +$24.5M | 7.7% | 3 |
|
|
2017
Q3 | $31.3M | Buy |
590,571
+44,048
| +8% | +$2.33M | 5.17% | 7 |
|
|
2017
Q2 | $27.3M | Buy |
546,523
+143,204
| +36% | +$7.16M | 5.43% | 7 |
|
|
2017
Q1 | $18M | Buy |
403,319
+17,822
| +5% | +$797K | 4.71% | 10 |
|
|
2016
Q4 | $17.4M | Buy |
385,497
+64,629
| +20% | +$2.92M | 5% | 7 |
|
|
2016
Q3 | $11.3M | Buy |
320,868
+42,713
| +15% | +$1.5M | 4.55% | 11 |
|
|
2016
Q2 | $8.62M | Sell |
278,155
-60,609
| -18% | -$1.88M | 4.11% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
338,764
+51,141
| +18% | +$1.64M | 5.64% | 7 |
|
|
2015
Q4 | $8.86M | Buy |
+287,623
| New | +$8.86M | 5.03% | 6 |
|