KLXI
SEI Investments’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$11K | – | 3803 |
|
|
2018
Q2 | $11K | Sell |
150
-29,637
| -99% | -$2.17M | ﹤0.01% | 2991 |
|
|
2018
Q1 | $2.12M | Sell |
29,787
-12,243
| -29% | -$870K | 0.01% | 1186 |
|
|
2017
Q4 | $2.87M | Buy |
42,030
+41,914
| +36,133% | +$2.86M | 0.01% | 1144 |
|
|
2017
Q3 | $6K | Buy |
116
+12
| +12% | +$621 | ﹤0.01% | 2816 |
|
|
2017
Q2 | $5K | Buy |
104
+7
| +7% | +$337 | ﹤0.01% | 2752 |
|
|
2017
Q1 | $4K | Sell |
97
-47
| -33% | -$1.94K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $5K | Buy |
144
+87
| +153% | +$3.02K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $2K | Buy |
57
+48
| +533% | +$1.68K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $1K | Buy |
25
+22
| +733% | +$880 | ﹤0.01% | 2485 |
|
|
2015
Q3 | $0 | Sell |
3
-99,100
| -100% | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $4.37M | Sell |
99,103
-343
| -0.3% | -$15.1K | 0.04% | 501 |
|
|
2015
Q1 | $3.83M | Buy |
99,446
+77,946
| +363% | +$3M | 0.03% | 542 |
|
|
2014
Q4 | $887K | Buy |
+21,500
| New | +$887K | 0.01% | 980 |
|