Prudential Financial’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,408
| Closed | -$340K | – | 2517 |
|
|
2018
Q3 | $340K | Sell |
5,408
-36,146
| -87% | -$2.27M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $2.52M | Buy |
41,554
+131
| +0.3% | +$7.94K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.48M | Sell |
41,423
-1,172
| -3% | -$70.2K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $2.45M | Buy |
42,595
+427
| +1% | +$24.6K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1.88M | Buy |
42,168
+462
| +1% | +$20.6K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.76M | Sell |
41,706
-178
| -0.4% | -$7.5K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.58M | Sell |
41,884
-7,970
| -16% | -$300K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1.9M | Sell |
49,854
-122,110
| -71% | -$4.64M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $5.1M | Sell |
171,964
-168,673
| -50% | -$5.01M | 0.01% | 1061 |
|
|
2016
Q2 | $8.9M | Sell |
340,637
-264,680
| -44% | -$6.92M | 0.02% | 864 |
|
|
2016
Q1 | $16.4M | Buy |
605,317
+557,076
| +1,155% | +$15.1M | 0.03% | 588 |
|
|
2015
Q4 | $1.25M | Sell |
48,241
-3,913
| -8% | -$102K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.57M | Sell |
52,154
-103,941
| -67% | -$3.13M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $5.81M | Sell |
156,095
-89,176
| -36% | -$3.32M | 0.01% | 1028 |
|
|
2015
Q1 | $7.97M | Buy |
245,271
+199,165
| +432% | +$6.47M | 0.01% | 926 |
|
|
2014
Q4 | $1.6M | Buy |
+46,106
| New | +$1.6M | ﹤0.01% | 1564 |
|