OCA
KLXI

Otter Creek Advisors’s KLX Inc. KLXI Stock Holding History

Otter Creek Advisors’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-206,612
Closed -$13M – 89
2018
Q3 		$13M Sell
206,612
-72,459
-26% -$4.47M 3.22% 3
2018
Q2 		$16.9M Sell
279,071
-2,036
-0.7% -$125K 3.58% 3
2018
Q1 		$16.8M Buy
281,107
+68,106
+32% +$3.98M 3.56% 4
2017
Q4 		$12.3M Sell
213,001
-85,151
-29% -$4.09M 1.76% 16
2017
Q3 		$13.3M Sell
298,152
-44,797
-13% -$1.9M 1.72% 17
2017
Q2 		$14.5M Sell
342,949
-11,887
-3% -$482K 2.06% 12
2017
Q1 		$13.4M Buy
354,836
+9,034
+3% +$365K 1.97% 11
2016
Q4 		$13.2M Buy
+345,802
New +$11.4M 1.53% 20

Otter Creek Advisors's KLXI Position: Q4 2018 in Review

Otter Creek Advisors sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 206,612 shares — an estimated $13M sold.

Otter Creek Advisors first reported a position in KLXI in Q4 2016 and held it in 8 quarters. The position peaked at $16.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Otter Creek Advisors reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Otter Creek Advisors sold 206,612 KLX Inc. shares in Q4 2018, an estimated $13M.
  • Otter Creek Advisors first reported a position in KLX Inc. in Q4 2016 and held it in 8 quarters.
  • Otter Creek Advisors's KLX Inc. position peaked at $16.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.