OCA
KLXI
Otter Creek Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206,612
| Closed | -$13M | – | 87 |
|
|
2018
Q3 | $13M | Sell |
206,612
-28,692
| -12% | -$1.8M | 3.22% | 1 |
|
|
2018
Q2 | $16.9M | Sell |
235,304
-1,717
| -0.7% | -$123K | 3.58% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
237,021
+57,425
| +32% | +$4.08M | 3.56% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
179,596
-71,797
| -29% | -$4.9M | 1.76% | 3 |
|
|
2017
Q3 | $13.3M | Sell |
251,393
-37,771
| -13% | -$2M | 1.72% | 8 |
|
|
2017
Q2 | $14.5M | Sell |
289,164
-10,023
| -3% | -$501K | 2.06% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
299,187
+7,617
| +3% | +$340K | 1.97% | 5 |
|
|
2016
Q4 | $13.2M | Buy |
+291,570
| New | +$13.2M | 1.53% | 11 |
|