PWPCM
KLXI

Perella Weinberg Partners Capital Management’s KLX Inc. KLXI Stock Holding History

Perella Weinberg Partners Capital Management’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
-80,008
Closed -$5.02M – 240
2018
Q3 		$5.02M Sell
80,008
-17,406
-18% -$1.07M 0.23% 104
2018
Q2 		$5.91M Buy
+97,414
New +$5.97M 0.26% 98

Perella Weinberg Partners Capital Management's KLXI Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 80,008 shares — an estimated $5.02M sold.

Perella Weinberg Partners Capital Management first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $5.91M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 80,008 KLX Inc. shares in Q4 2018, an estimated $5.02M.
  • Perella Weinberg Partners Capital Management first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's KLX Inc. position peaked at $5.91M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.