Paradice Investment Management’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 |
-1,468,633
| Closed | -$92.2M | – | 35 |
|
|
2018
Q3 | $92.2M | Sell |
1,468,633
-273,166
| -16% | -$16.8M | 6.35% | 2 |
|
|
2018
Q2 | $106M | Buy |
1,741,799
+32,293
| +2% | +$1.98M | 7.14% | 1 |
|
|
2018
Q1 | $102M | Sell |
1,709,506
-98,491
| -5% | -$5.76M | 7.42% | 1 |
|
|
2017
Q4 | $104M | Sell |
1,807,997
-4,384
| -0.2% | -$210K | 7.62% | 1 |
|
|
2017
Q3 | $80.9M | Buy |
1,812,381
+46,534
| +3% | +$1.98M | 6.07% | 2 |
|
|
2017
Q2 | $74.4M | Buy |
1,765,847
+96,303
| +6% | +$3.9M | 5.91% | 3 |
|
|
2017
Q1 | $62.9M | Buy |
1,669,544
+160,752
| +11% | +$6.49M | 5.24% | 5 |
|
|
2016
Q4 | $57.4M | Buy |
1,508,792
+236,647
| +19% | +$7.77M | 5.45% | 5 |
|
|
2016
Q3 | $37.8M | Hold |
1,272,145
| – | – | 4.29% | 12 |
|
|
2016
Q2 | $33.3M | Buy |
1,272,145
+128,909
| +11% | +$3.55M | 3.98% | 14 |
|
|
2016
Q1 | $31M | Buy |
1,143,236
+60,667
| +6% | +$1.48M | 4.13% | 12 |
|
|
2015
Q4 | $28.1M | Buy |
1,082,569
+603,515
| +126% | +$17.8M | 4.02% | 13 |
|
|
2015
Q3 | $14.4M | Buy |
479,054
+69,030
| +17% | +$2.29M | 2.63% | 18 |
|
|
2015
Q2 | $15.3M | Buy |
410,024
+75,312
| +23% | +$2.72M | 2.56% | 17 |
|
|
2015
Q1 | $10.9M | Buy |
+334,712
| New | +$11.2M | 2.28% | 20 |
|
Paradice Investment Management's KLXI Position: Q4 2018 in Review
Paradice Investment Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,468,633 shares — an estimated $92.2M sold.
Paradice Investment Management first reported a position in KLXI in Q1 2015 and held it in 15 quarters. The position peaked at $106M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Paradice Investment Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Paradice Investment Management sold 1,468,633 KLX Inc. shares in Q4 2018, an estimated $92.2M.
- Paradice Investment Management first reported a position in KLX Inc. in Q1 2015 and held it in 15 quarters.
- Paradice Investment Management's KLX Inc. position peaked at $106M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Paradice Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.