PNC Financial Services Group’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 |
-408,449
| Closed | -$25.6M | – | 4329 |
|
|
2018
Q3 | $25.6M | Sell |
408,449
-96,997
| -19% | -$5.98M | 0.02% | 369 |
|
|
2018
Q2 | $30.6M | Sell |
505,446
-26,188
| -5% | -$1.61M | 0.03% | 332 |
|
|
2018
Q1 | $31.9M | Sell |
531,634
-34,835
| -6% | -$2.04M | 0.03% | 321 |
|
|
2017
Q4 | $32.6M | Sell |
566,469
-58,117
| -9% | -$2.79M | 0.03% | 321 |
|
|
2017
Q3 | $27.9M | Sell |
624,586
-93,669
| -13% | -$3.98M | 0.03% | 349 |
|
|
2017
Q2 | $30.3M | Sell |
718,255
-550
| -0.1% | -$22.3K | 0.03% | 336 |
|
|
2017
Q1 | $27.1M | Sell |
718,805
-78,733
| -10% | -$3.18M | 0.03% | 349 |
|
|
2016
Q4 | $30.3M | Buy |
797,538
+943
| +0.1% | +$31K | 0.03% | 327 |
|
|
2016
Q3 | $23.6M | Buy |
796,595
+24,804
| +3% | +$713K | 0.03% | 368 |
|
|
2016
Q2 | $20.2M | Buy |
771,791
+126,681
| +20% | +$3.49M | 0.02% | 377 |
|
|
2016
Q1 | $17.5M | Buy |
645,110
+123,514
| +24% | +$3.02M | 0.02% | 395 |
|
|
2015
Q4 | $13.5M | Buy |
521,596
+170,238
| +48% | +$5.02M | 0.02% | 428 |
|
|
2015
Q3 | $10.6M | Sell |
351,358
-1,177
| -0.3% | -$39K | 0.01% | 486 |
|
|
2015
Q2 | $13.1M | Buy |
352,535
+181,640
| +106% | +$6.56M | 0.01% | 466 |
|
|
2015
Q1 | $5.55M | Sell |
170,895
-19,368
| -10% | -$647K | 0.01% | 655 |
|
|
2014
Q4 | $6.62M | Buy |
+190,263
| New | +$6.69M | 0.01% | 606 |
|
PNC Financial Services Group's KLXI Position: Q4 2018 in Review
PNC Financial Services Group sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 408,449 shares — an estimated $25.6M sold.
PNC Financial Services Group first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $32.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- PNC Financial Services Group reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- PNC Financial Services Group sold 408,449 KLX Inc. shares in Q4 2018, an estimated $25.6M.
- PNC Financial Services Group first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- PNC Financial Services Group's KLX Inc. position peaked at $32.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.