RRAM
KLXI
River Road Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,102
| Closed | -$3.55M | – | 182 |
|
|
2017
Q3 | $3.55M | Sell |
67,102
-182,013
| -73% | -$9.63M | 0.07% | 135 |
|
|
2017
Q2 | $12.5M | Sell |
249,115
-38,568
| -13% | -$1.93M | 0.24% | 105 |
|
|
2017
Q1 | $12.9M | Sell |
287,683
-210,030
| -42% | -$9.39M | 0.24% | 103 |
|
|
2016
Q4 | $22.5M | Sell |
497,713
-127,144
| -20% | -$5.74M | 0.43% | 80 |
|
|
2016
Q3 | $22M | Sell |
624,857
-386,427
| -38% | -$13.6M | 0.45% | 77 |
|
|
2016
Q2 | $31.4M | Sell |
1,011,284
-109,932
| -10% | -$3.41M | 0.67% | 60 |
|
|
2016
Q1 | $36M | Buy |
1,121,216
+69,328
| +7% | +$2.23M | 0.65% | 60 |
|
|
2015
Q4 | $32.4M | Sell |
1,051,888
-25,064
| -2% | -$772K | 0.56% | 60 |
|
|
2015
Q3 | $38.5M | Buy |
1,076,952
+102,964
| +11% | +$3.68M | 0.6% | 55 |
|
|
2015
Q2 | $43M | Buy |
973,988
+267,300
| +38% | +$11.8M | 0.63% | 54 |
|
|
2015
Q1 | $27.2M | Buy |
+706,688
| New | +$27.2M | 0.38% | 76 |
|