Royce & Associates’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,418
| Closed | -$13.5M | – | 1249 |
|
|
2018
Q3 | $13.5M | Sell |
214,418
-3,472
| -2% | -$218K | 0.09% | 328 |
|
|
2018
Q2 | $13.2M | Buy |
217,890
+45,683
| +27% | +$2.77M | 0.09% | 319 |
|
|
2018
Q1 | $10.3M | Sell |
172,207
-17,790
| -9% | -$1.07M | 0.07% | 378 |
|
|
2017
Q4 | $10.9M | Buy |
189,997
+33,208
| +21% | +$1.91M | 0.07% | 369 |
|
|
2017
Q3 | $7M | Buy |
+156,789
| New | +$7M | 0.05% | 475 |
|