Royce & Associates’s KLX Inc. KLXI Stock Holding History

Royce & Associates’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-214,418	Closed	-$13.5M	–	1249
2018 Q3	$13.5M	Sell	214,418 -3,472	-2%	-$214K	0.09%	328
2018 Q2	$13.2M	Buy	217,890 +45,683	+27%	+$2.8M	0.09%	319
2018 Q1	$10.3M	Sell	172,207 -17,790	-9%	-$1.04M	0.07%	378
2017 Q4	$10.9M	Buy	189,997 +33,208	+21%	+$1.59M	0.07%	369
2017 Q3	$7M	Buy	+156,789	New	+$6.66M	0.05%	475

Royce & Associates's KLXI Position: Q4 2018 in Review

Royce & Associates sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 214,418 shares — an estimated $13.5M sold.

Royce & Associates first reported a position in KLXI in Q3 2017 and held it in 5 quarters. The position peaked at $13.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Royce & Associates reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 214,418 KLX Inc. shares in Q4 2018, an estimated $13.5M.
Royce & Associates first reported a position in KLX Inc. in Q3 2017 and held it in 5 quarters.
Royce & Associates's KLX Inc. position peaked at $13.5M in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.