PCM
KLXI

Prelude Capital Management’s KLX Inc. KLXI Stock Holding History

Prelude 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
-102,750
Closed -$6.45M – 2417
2018
Q3 		$6.45M Buy
102,750
+86,843
+546% +$5.35M 0.37% 43
2018
Q2 		$964K Buy
+15,907
New +$975K 0.06% 342
2017
Q3 		– Sell
-3,795
Closed -$160K – 2058
2017
Q2 		$160K Sell
3,795
-109
-3% -$4.42K 0.02% 647
2017
Q1 		$147K Buy
+3,904
New +$158K 0.01% 665
2016
Q4 		– Sell
-12,224
Closed -$363K – 1931
2016
Q3 		$363K Sell
12,224
-10,328
-46% -$297K 0.04% 374
2016
Q2 		$589K Buy
22,552
+611
+3% +$16.8K 0.08% 262
2016
Q1 		$595K Buy
21,941
+4,590
+26% +$112K 0.08% 275
2015
Q4 		$450K Buy
+17,351
New +$511K 0.07% 302
2015
Q3 		– Sell
-40,324
Closed -$1.5M – 1957
2015
Q2 		$1.5M Sell
40,324
-1,186
-3% -$42.8K 0.21% 127
2015
Q1 		$1.35M Sell
41,510
-4,214
-9% -$141K 0.19% 134
2014
Q4 		$1.59M Buy
+45,724
New +$1.61M 0.23% 86

Prelude Capital Management's KLXI Position: Q4 2018 in Review

Prelude Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 102,750 shares — an estimated $6.45M sold.

Prelude Capital Management first reported a position in KLXI in Q4 2014 and held it in 11 quarters. The position peaked at $6.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Prelude Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 102,750 KLX Inc. shares in Q4 2018, an estimated $6.45M.
  • Prelude Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 11 quarters.
  • Prelude Capital Management's KLX Inc. position peaked at $6.45M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.