KLXI
PNC Financial Services Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408,449
| Closed | -$25.6M | – | 4330 |
|
|
2018
Q3 | $25.6M | Sell |
408,449
-17,728
| -4% | -$1.11M | 0.02% | 369 |
|
|
2018
Q2 | $30.6M | Sell |
426,177
-22,081
| -5% | -$1.59M | 0.03% | 332 |
|
|
2018
Q1 | $31.9M | Sell |
448,258
-29,372
| -6% | -$2.09M | 0.03% | 321 |
|
|
2017
Q4 | $32.6M | Sell |
477,630
-49,002
| -9% | -$3.34M | 0.03% | 321 |
|
|
2017
Q3 | $27.9M | Sell |
526,632
-78,979
| -13% | -$4.18M | 0.03% | 349 |
|
|
2017
Q2 | $30.3M | Sell |
605,611
-464
| -0.1% | -$23.2K | 0.03% | 336 |
|
|
2017
Q1 | $27.1M | Sell |
606,075
-66,385
| -10% | -$2.97M | 0.03% | 349 |
|
|
2016
Q4 | $30.3M | Buy |
672,460
+795
| +0.1% | +$35.9K | 0.03% | 327 |
|
|
2016
Q3 | $23.6M | Buy |
671,665
+20,914
| +3% | +$736K | 0.03% | 368 |
|
|
2016
Q2 | $20.2M | Buy |
650,751
+106,813
| +20% | +$3.31M | 0.02% | 377 |
|
|
2016
Q1 | $17.5M | Buy |
543,938
+104,144
| +24% | +$3.35M | 0.02% | 395 |
|
|
2015
Q4 | $13.5M | Buy |
439,794
+143,539
| +48% | +$4.42M | 0.02% | 428 |
|
|
2015
Q3 | $10.6M | Sell |
296,255
-992
| -0.3% | -$35.5K | 0.01% | 486 |
|
|
2015
Q2 | $13.1M | Buy |
297,247
+153,153
| +106% | +$6.76M | 0.01% | 466 |
|
|
2015
Q1 | $5.55M | Sell |
144,094
-16,330
| -10% | -$629K | 0.01% | 655 |
|
|
2014
Q4 | $6.62M | Buy |
+160,424
| New | +$6.62M | 0.01% | 606 |
|