Norges Bank’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483,756
| Closed | -$30.4M | – | 2167 |
|
|
2018
Q3 | $30.4M | Sell |
483,756
-41,637
| -8% | -$2.61M | 0.01% | 1250 |
|
|
2018
Q2 | $31.9M | Buy |
525,393
+38,978
| +8% | +$2.36M | 0.01% | 1191 |
|
|
2018
Q1 | $29.1M | Buy |
486,415
+94,761
| +24% | +$5.68M | 0.01% | 1179 |
|
|
2017
Q4 | $22.5M | Buy |
391,654
+49,690
| +15% | +$2.86M | 0.01% | 1406 |
|
|
2017
Q3 | $15.3M | Sell |
341,964
-41,030
| -11% | -$1.83M | 0.01% | 1584 |
|
|
2017
Q2 | $16.1M | Sell |
382,994
-284,852
| -43% | -$12M | 0.01% | 1539 |
|
|
2017
Q1 | $25.2M | Sell |
667,846
-306,685
| -31% | -$11.6M | 0.01% | 1228 |
|
|
2016
Q4 | $37.1M | Sell |
974,531
-187,192
| -16% | -$7.12M | 0.02% | 858 |
|
|
2016
Q3 | $32.9M | Sell |
1,161,723
-18,814
| -2% | -$533K | 0.02% | 878 |
|
|
2016
Q2 | $30.9M | Sell |
1,180,537
-41,510
| -3% | -$1.08M | 0.01% | 919 |
|
|
2016
Q1 | $33.1M | Buy |
1,222,047
+230,137
| +23% | +$6.24M | 0.02% | 840 |
|
|
2015
Q4 | $25.8M | Buy |
991,910
+137,281
| +16% | +$3.56M | 0.01% | 997 |
|
|
2015
Q3 | $25.8M | Buy |
854,629
+119,925
| +16% | +$3.61M | 0.01% | 978 |
|
|
2015
Q2 | $27.3M | Hold |
734,704
| – | – | 0.01% | 993 |
|
|
2015
Q1 | $23.9M | Buy |
734,704
+247,254
| +51% | +$8.03M | 0.01% | 1105 |
|
|
2014
Q4 | $17M | Buy |
+487,450
| New | +$17M | 0.01% | 1315 |
|