Northern Trust’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-724,341
| Closed | -$45.5M | – | 4384 |
|
|
2018
Q3 | $45.5M | Sell |
724,341
-191,411
| -21% | -$11.8M | 0.01% | 1093 |
|
|
2018
Q2 | $55.5M | Buy |
915,752
+8,890
| +1% | +$545K | 0.01% | 911 |
|
|
2018
Q1 | $54.3M | Sell |
906,862
-20,994
| -2% | -$1.23M | 0.01% | 930 |
|
|
2017
Q4 | $53.4M | Sell |
927,856
-36,259
| -4% | -$1.74M | 0.01% | 935 |
|
|
2017
Q3 | $43M | Sell |
964,115
-18,061
| -2% | -$767K | 0.01% | 1073 |
|
|
2017
Q2 | $41.4M | Sell |
982,176
-877
| -0.1% | -$35.5K | 0.01% | 1074 |
|
|
2017
Q1 | $37.1M | Buy |
983,053
+5,334
| +0.5% | +$215K | 0.01% | 1153 |
|
|
2016
Q4 | $37.2M | Buy |
977,719
+22,594
| +2% | +$742K | 0.01% | 1115 |
|
|
2016
Q3 | $28.3M | Buy |
955,125
+14,473
| +2% | +$416K | 0.01% | 1296 |
|
|
2016
Q2 | $24.6M | Buy |
940,652
+38,235
| +4% | +$1.05M | 0.01% | 1371 |
|
|
2016
Q1 | $24.5M | Buy |
902,417
+17,265
| +2% | +$422K | 0.01% | 1337 |
|
|
2015
Q4 | $23M | Buy |
885,152
+11,872
| +1% | +$350K | 0.01% | 1400 |
|
|
2015
Q3 | $26.3M | Buy |
873,280
+333,928
| +62% | +$11.1M | 0.01% | 1285 |
|
|
2015
Q2 | $20.1M | Buy |
539,352
+50,661
| +10% | +$1.83M | 0.01% | 1580 |
|
|
2015
Q1 | $15.9M | Sell |
488,691
-816
| -0.2% | -$27.3K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $17M | Buy |
+489,507
| New | +$17.2M | 0.01% | 1664 |
|
Northern Trust's KLXI Position: Q4 2018 in Review
Northern Trust sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 724,341 shares — an estimated $45.5M sold.
Northern Trust first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $55.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Northern Trust reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 724,341 KLX Inc. shares in Q4 2018, an estimated $45.5M.
- Northern Trust first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Northern Trust's KLX Inc. position peaked at $55.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.