Royal Bank of Canada’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$354K | – | 7534 |
|
|
2018
Q3 | $354K | Buy |
5,652
+443
| +9% | +$27.3K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $316K | Buy |
5,209
+1,484
| +40% | +$91K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $223K | Buy |
3,725
+118
| +3% | +$6.9K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $207K | Sell |
3,607
-8,577
| -70% | -$412K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $543K | Buy |
12,184
+7,295
| +149% | +$310K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $206K | Sell |
4,889
-2,074
| -30% | -$84K | ﹤0.01% | 4346 |
|
|
2017
Q1 | $262K | Sell |
6,963
-3,444
| -33% | -$139K | ﹤0.01% | 4158 |
|
|
2016
Q4 | $396K | Buy |
10,407
+4,146
| +66% | +$136K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $185K | Buy |
6,261
+1,034
| +20% | +$29.7K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $137K | Sell |
5,227
-5,166
| -50% | -$142K | ﹤0.01% | 4637 |
|
|
2016
Q1 | $281K | Sell |
10,393
-2,697
| -21% | -$66K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $340K | Sell |
13,090
-43,007
| -77% | -$1.27M | ﹤0.01% | 4126 |
|
|
2015
Q3 | $1.69M | Buy |
56,097
+1,107
| +2% | +$36.7K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $2.05M | Buy |
54,990
+42,052
| +325% | +$1.52M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $420K | Sell |
12,938
-11,032
| -46% | -$368K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $834K | Buy |
+23,970
| New | +$843K | ﹤0.01% | 3077 |
|
Royal Bank of Canada's KLXI Position: Q4 2018 in Review
Royal Bank of Canada sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 5,652 shares — an estimated $354K sold.
Royal Bank of Canada first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $2.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Royal Bank of Canada reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,652 KLX Inc. shares in Q4 2018, an estimated $354K.
- Royal Bank of Canada first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Royal Bank of Canada's KLX Inc. position peaked at $2.05M in Q2 2015.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.