KLXI
Principal Financial Group’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,697
| Closed | -$295K | – | 2398 |
|
2018
Q3 | $295K | Sell |
4,697
-242,900
| -98% | -$15.3M | ﹤0.01% | 2076 |
|
2018
Q2 | $17.8M | Sell |
247,597
-4,038
| -2% | -$290K | 0.02% | 895 |
|
2018
Q1 | $17.9M | Buy |
251,635
+2,380
| +1% | +$169K | 0.02% | 865 |
|
2017
Q4 | $17M | Buy |
249,255
+29,895
| +14% | +$2.04M | 0.02% | 932 |
|
2017
Q3 | $11.6M | Sell |
219,360
-636
| -0.3% | -$33.7K | 0.01% | 1145 |
|
2017
Q2 | $11M | Buy |
219,996
+7,763
| +4% | +$388K | 0.01% | 1174 |
|
2017
Q1 | $9.49M | Buy |
212,233
+3,892
| +2% | +$174K | 0.01% | 1222 |
|
2016
Q4 | $9.4M | Buy |
208,341
+3,366
| +2% | +$152K | 0.01% | 1212 |
|
2016
Q3 | $7.21M | Buy |
204,975
+8,167
| +4% | +$287K | 0.01% | 1304 |
|
2016
Q2 | $6.1M | Buy |
196,808
+22,593
| +13% | +$700K | 0.01% | 1335 |
|
2016
Q1 | $5.6M | Buy |
174,215
+8,441
| +5% | +$271K | 0.01% | 1337 |
|
2015
Q4 | $5.1M | Buy |
165,774
+4,509
| +3% | +$139K | 0.01% | 1356 |
|
2015
Q3 | $5.76M | Buy |
161,265
+3,848
| +2% | +$138K | 0.01% | 1280 |
|
2015
Q2 | $6.95M | Buy |
157,417
+249
| +0.2% | +$11K | 0.01% | 1249 |
|
2015
Q1 | $6.06M | Buy |
157,168
+7,412
| +5% | +$286K | 0.01% | 1287 |
|
2014
Q4 | $6.18M | Buy |
+149,756
| New | +$6.18M | 0.01% | 1277 |
|