Russell Investments Group’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206,927
| Closed | -$13M | – | 3137 |
|
|
2018
Q3 | $13M | Buy |
206,927
+53,934
| +35% | +$3.39M | 0.02% | 795 |
|
|
2018
Q2 | $9.28M | Buy |
152,993
+29,220
| +24% | +$1.77M | 0.02% | 954 |
|
|
2018
Q1 | $7.42M | Buy |
123,773
+16,752
| +16% | +$1M | 0.01% | 1143 |
|
|
2017
Q4 | $6.27M | Sell |
107,021
-3,800
| -3% | -$223K | 0.01% | 1212 |
|
|
2017
Q3 | $4.95M | Sell |
110,821
-1,226
| -1% | -$54.7K | 0.01% | 1280 |
|
|
2017
Q2 | $4.72M | Buy |
112,047
+28,244
| +34% | +$1.19M | 0.01% | 1268 |
|
|
2017
Q1 | $3.16M | Sell |
83,803
-22,215
| -21% | -$837K | 0.01% | 1489 |
|
|
2016
Q4 | $4.05M | Buy |
+106,018
| New | +$4.05M | 0.01% | 1374 |
|