PIM
KLXI
Paradice Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,468,633
| Closed | -$92.2M | – | 35 |
|
|
2018
Q3 | $92.2M | Hold |
1,468,633
| – | – | 6.35% | 2 |
|
|
2018
Q2 | $106M | Buy |
1,468,633
+27,228
| +2% | +$1.96M | 7.14% | 1 |
|
|
2018
Q1 | $102M | Sell |
1,441,405
-83,044
| -5% | -$5.9M | 7.42% | 1 |
|
|
2017
Q4 | $104M | Sell |
1,524,449
-3,697
| -0.2% | -$252K | 7.62% | 1 |
|
|
2017
Q3 | $80.9M | Buy |
1,528,146
+39,236
| +3% | +$2.08M | 6.07% | 2 |
|
|
2017
Q2 | $74.4M | Buy |
1,488,910
+81,200
| +6% | +$4.06M | 5.91% | 3 |
|
|
2017
Q1 | $62.9M | Buy |
1,407,710
+135,541
| +11% | +$6.06M | 5.24% | 5 |
|
|
2016
Q4 | $57.4M | Buy |
1,272,169
+199,534
| +19% | +$9M | 5.45% | 5 |
|
|
2016
Q3 | $37.8M | Hold |
1,072,635
| – | – | 4.29% | 12 |
|
|
2016
Q2 | $33.3M | Buy |
1,072,635
+108,692
| +11% | +$3.37M | 3.98% | 14 |
|
|
2016
Q1 | $31M | Buy |
963,943
+51,153
| +6% | +$1.64M | 4.13% | 12 |
|
|
2015
Q4 | $28.1M | Buy |
912,790
+508,866
| +126% | +$15.7M | 4.02% | 13 |
|
|
2015
Q3 | $14.4M | Buy |
403,924
+58,204
| +17% | +$2.08M | 2.63% | 18 |
|
|
2015
Q2 | $15.3M | Buy |
345,720
+63,501
| +23% | +$2.8M | 2.56% | 17 |
|
|
2015
Q1 | $10.9M | Buy |
+282,219
| New | +$10.9M | 2.28% | 20 |
|