Profund Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,002
| Closed | -$606K | – | 1590 |
|
|
2018
Q2 | $606K | Sell |
10,002
-475
| -5% | -$28.8K | 0.02% | 655 |
|
|
2018
Q1 | $628K | Buy |
10,477
+1,208
| +13% | +$72.4K | 0.03% | 656 |
|
|
2017
Q4 | $533K | Buy |
9,269
+910
| +11% | +$52.3K | 0.02% | 776 |
|
|
2017
Q3 | $373K | Buy |
8,359
+141
| +2% | +$6.29K | 0.02% | 951 |
|
|
2017
Q2 | $346K | Sell |
8,218
-4,734
| -37% | -$199K | 0.02% | 1005 |
|
|
2017
Q1 | $488K | Sell |
12,952
-2,570
| -17% | -$96.8K | 0.02% | 868 |
|
|
2016
Q4 | $590K | Buy |
15,522
+4,326
| +39% | +$164K | 0.03% | 782 |
|
|
2016
Q3 | $332K | Sell |
11,196
-3,374
| -23% | -$100K | 0.02% | 1022 |
|
|
2016
Q2 | $381K | Buy |
14,570
+2,455
| +20% | +$64.2K | 0.02% | 966 |
|
|
2016
Q1 | $328K | Buy |
+12,115
| New | +$328K | 0.02% | 1029 |
|
|
2015
Q3 | – | Sell |
-8,725
| Closed | -$325K | – | 1437 |
|
|
2015
Q2 | $325K | Buy |
8,725
+346
| +4% | +$12.9K | 0.01% | 1070 |
|
|
2015
Q1 | $272K | Buy |
8,379
+669
| +9% | +$21.7K | 0.01% | 1275 |
|
|
2014
Q4 | $268K | Buy |
+7,710
| New | +$268K | 0.01% | 1194 |
|