KLXI
Northern Trust’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-724,341
| Closed | -$45.5M | – | 4384 |
|
|
2018
Q3 | $45.5M | Sell |
724,341
-47,794
| -6% | -$3M | 0.01% | 1093 |
|
|
2018
Q2 | $55.5M | Buy |
772,135
+7,496
| +1% | +$539K | 0.01% | 911 |
|
|
2018
Q1 | $54.3M | Sell |
764,639
-17,702
| -2% | -$1.26M | 0.01% | 930 |
|
|
2017
Q4 | $53.4M | Sell |
782,341
-30,572
| -4% | -$2.09M | 0.01% | 935 |
|
|
2017
Q3 | $43M | Sell |
812,913
-15,229
| -2% | -$806K | 0.01% | 1073 |
|
|
2017
Q2 | $41.4M | Sell |
828,142
-739
| -0.1% | -$37K | 0.01% | 1074 |
|
|
2017
Q1 | $37.1M | Buy |
828,881
+4,497
| +0.5% | +$201K | 0.01% | 1153 |
|
|
2016
Q4 | $37.2M | Buy |
824,384
+19,051
| +2% | +$859K | 0.01% | 1115 |
|
|
2016
Q3 | $28.3M | Buy |
805,333
+12,203
| +2% | +$430K | 0.01% | 1296 |
|
|
2016
Q2 | $24.6M | Buy |
793,130
+32,239
| +4% | +$999K | 0.01% | 1371 |
|
|
2016
Q1 | $24.5M | Buy |
760,891
+14,557
| +2% | +$468K | 0.01% | 1337 |
|
|
2015
Q4 | $23M | Buy |
746,334
+10,010
| +1% | +$308K | 0.01% | 1400 |
|
|
2015
Q3 | $26.3M | Buy |
736,324
+281,558
| +62% | +$10.1M | 0.01% | 1285 |
|
|
2015
Q2 | $20.1M | Buy |
454,766
+42,716
| +10% | +$1.89M | 0.01% | 1580 |
|
|
2015
Q1 | $15.9M | Sell |
412,050
-688
| -0.2% | -$26.5K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $17M | Buy |
+412,738
| New | +$17M | 0.01% | 1664 |
|