Samlyn Capital’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-737,086
| Closed | -$44.2M | – | 153 |
|
|
2018
Q1 | $44.2M | Sell |
737,086
-175,785
| -19% | -$10.5M | 0.97% | 35 |
|
|
2017
Q4 | $52.5M | Sell |
912,871
-199,876
| -18% | -$11.5M | 1.2% | 29 |
|
|
2017
Q3 | $49.7M | Sell |
1,112,747
-10,841
| -1% | -$484K | 1.25% | 27 |
|
|
2017
Q2 | $47.4M | Sell |
1,123,588
-80,321
| -7% | -$3.39M | 1.16% | 34 |
|
|
2017
Q1 | $45.4M | Buy |
1,203,909
+28,760
| +2% | +$1.08M | 1.05% | 35 |
|
|
2016
Q4 | $44.7M | Sell |
1,175,149
-128,621
| -10% | -$4.89M | 1.01% | 40 |
|
|
2016
Q3 | $38.7M | Buy |
1,303,770
+40,296
| +3% | +$1.2M | 0.92% | 36 |
|
|
2016
Q2 | $33M | Buy |
1,263,474
+35,964
| +3% | +$940K | 0.79% | 48 |
|
|
2016
Q1 | $33.3M | Sell |
1,227,510
-107,926
| -8% | -$2.92M | 0.71% | 55 |
|
|
2015
Q4 | $34.7M | Buy |
1,335,436
+202,281
| +18% | +$5.25M | 0.72% | 55 |
|
|
2015
Q3 | $34.1M | Buy |
1,133,155
+30,263
| +3% | +$912K | 0.62% | 60 |
|
|
2015
Q2 | $41M | Buy |
1,102,892
+136,950
| +14% | +$5.1M | 0.65% | 61 |
|
|
2015
Q1 | $31.4M | Buy |
965,942
+305,863
| +46% | +$9.94M | 0.5% | 67 |
|
|
2014
Q4 | $23M | Buy |
+660,079
| New | +$23M | 0.4% | 76 |
|