Parametric Portfolio Associates’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 |
-116,839
| Closed | -$7.33M | – | 4054 |
|
|
2018
Q3 | $7.33M | Buy |
116,839
+1,791
| +2% | +$110K | 0.01% | 1701 |
|
|
2018
Q2 | $6.97M | Sell |
115,048
-26,340
| -19% | -$1.62M | 0.01% | 1666 |
|
|
2018
Q1 | $8.47M | Buy |
141,388
+2,900
| +2% | +$170K | 0.01% | 1473 |
|
|
2017
Q4 | $7.97M | Sell |
138,488
-14,066
| -9% | -$675K | 0.01% | 1509 |
|
|
2017
Q3 | $6.81M | Sell |
152,554
-9,176
| -6% | -$390K | 0.01% | 1585 |
|
|
2017
Q2 | $6.82M | Sell |
161,730
-7,007
| -4% | -$284K | 0.01% | 1498 |
|
|
2017
Q1 | $6.36M | Sell |
168,737
-20,729
| -11% | -$837K | 0.01% | 1535 |
|
|
2016
Q4 | $7.21M | Sell |
189,466
-4,964
| -3% | -$163K | 0.01% | 1310 |
|
|
2016
Q3 | $5.77M | Buy |
194,430
+30,596
| +19% | +$880K | 0.01% | 1419 |
|
|
2016
Q2 | $4.28M | Sell |
163,834
-3,126
| -2% | -$86K | 0.01% | 1673 |
|
|
2016
Q1 | $4.53M | Buy |
166,960
+41,963
| +34% | +$1.03M | 0.01% | 1657 |
|
|
2015
Q4 | $3.25M | Buy |
124,997
+21,992
| +21% | +$648K | 0.01% | 1789 |
|
|
2015
Q3 | $3.1M | Buy |
103,005
+34,369
| +50% | +$1.14M | 0.01% | 1501 |
|
|
2015
Q2 | $2.55M | Sell |
68,636
-514
| -0.7% | -$18.6K | 0.01% | 2034 |
|
|
2015
Q1 | $2.25M | Sell |
69,150
-26,874
| -28% | -$897K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $3.34M | Buy |
+96,024
| New | +$3.38M | 0.01% | 1651 |
|
Parametric Portfolio Associates's KLXI Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 116,839 shares — an estimated $7.33M sold.
Parametric Portfolio Associates first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $8.47M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Parametric Portfolio Associates reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 116,839 KLX Inc. shares in Q4 2018, an estimated $7.33M.
- Parametric Portfolio Associates first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Parametric Portfolio Associates's KLX Inc. position peaked at $8.47M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.