Securian Asset Management’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,479
| Closed | -$453K | – | 1022 |
|
2018
Q2 | $453K | Buy |
7,479
+146
| +2% | +$8.84K | 0.01% | 832 |
|
2018
Q1 | $439K | Sell |
7,333
-173
| -2% | -$10.4K | 0.01% | 820 |
|
2017
Q4 | $432K | Sell |
7,506
-119
| -2% | -$6.85K | 0.01% | 838 |
|
2017
Q3 | $340K | Sell |
7,625
-118
| -2% | -$5.26K | 0.01% | 879 |
|
2017
Q2 | $326K | Sell |
7,743
-230
| -3% | -$9.68K | 0.01% | 877 |
|
2017
Q1 | $301K | Buy |
7,973
+207
| +3% | +$7.82K | 0.01% | 895 |
|
2016
Q4 | $295K | Buy |
7,766
+196
| +3% | +$7.45K | 0.01% | 907 |
|
2016
Q3 | $225K | Hold |
7,570
| – | – | 0.01% | 940 |
|
2016
Q2 | $198K | Sell |
7,570
-868
| -10% | -$22.7K | 0.01% | 945 |
|
2016
Q1 | $229K | Buy |
8,438
+232
| +3% | +$6.3K | 0.01% | 933 |
|
2015
Q4 | $213K | Sell |
8,206
-425
| -5% | -$11K | 0.01% | 940 |
|
2015
Q3 | $260K | Sell |
8,631
-118
| -1% | -$3.56K | 0.01% | 902 |
|
2015
Q2 | $326K | Sell |
8,749
-119
| -1% | -$4.43K | 0.01% | 885 |
|
2015
Q1 | $288K | Buy |
8,868
+168
| +2% | +$5.46K | 0.01% | 925 |
|
2014
Q4 | $303K | Buy |
+8,700
| New | +$303K | 0.01% | 883 |
|