Otter Creek Advisors’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 |
-206,612
| Closed | -$13M | – | 138 |
|
|
2018
Q3 | $13M | Sell |
206,612
-72,459
| -26% | -$4.47M | 7.43% | 3 |
|
|
2018
Q2 | $16.9M | Sell |
279,071
-2,036
| -0.7% | -$125K | 8.74% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
281,107
+68,106
| +32% | +$3.98M | 7.39% | 4 |
|
|
2017
Q4 | $12.3M | Sell |
213,001
-85,151
| -29% | -$4.09M | 4.36% | 16 |
|
|
2017
Q3 | $13.3M | Sell |
298,152
-44,797
| -13% | -$1.9M | 4.04% | 17 |
|
|
2017
Q2 | $14.5M | Sell |
342,949
-11,887
| -3% | -$482K | 4.54% | 12 |
|
|
2017
Q1 | $13.4M | Buy |
354,836
+9,034
| +3% | +$365K | 4.38% | 11 |
|
|
2016
Q4 | $13.2M | Buy |
+345,802
| New | +$11.4M | 3.56% | 20 |
|