SG Americas Securities’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-304,027
| Closed | -$19.1M | – | 3535 |
|
|
2018
Q3 | $19.1M | Buy |
304,027
+291,381
| +2,304% | +$18M | 0.14% | 134 |
|
|
2018
Q2 | $767K | Sell |
12,646
-2,152
| -15% | -$132K | 0.01% | 1682 |
|
|
2018
Q1 | $887K | Sell |
14,798
-19,517
| -57% | -$1.14M | 0.01% | 1439 |
|
|
2017
Q4 | $1.98M | Buy |
34,315
+19,262
| +128% | +$924K | 0.02% | 897 |
|
|
2017
Q3 | $672K | Sell |
15,053
-14,400
| -49% | -$611K | 0.01% | 1575 |
|
|
2017
Q2 | $1.24M | Buy |
29,453
+2,646
| +10% | +$107K | 0.01% | 1243 |
|
|
2017
Q1 | $1.01M | Buy |
26,807
+9,984
| +59% | +$403K | 0.01% | 1358 |
|
|
2016
Q4 | $640K | Buy |
16,823
+8,655
| +106% | +$284K | 0.01% | 1558 |
|
|
2016
Q3 | $242K | Sell |
8,168
-8,182
| -50% | -$235K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $427K | Sell |
16,350
-6,202
| -28% | -$171K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $611K | Buy |
22,552
+4,048
| +22% | +$99K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $480K | Buy |
+18,504
| New | +$545K | ﹤0.01% | 1615 |
|
|
2015
Q3 | – | Sell |
-12,894
| Closed | -$480K | – | 2919 |
|
|
2015
Q2 | $480K | Buy |
12,894
+7,714
| +149% | +$279K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $168K | Sell |
5,180
-2,467
| -32% | -$82.4K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $266K | Buy |
+7,647
| New | +$269K | ﹤0.01% | 2176 |
|
SG Americas Securities's KLXI Position: Q4 2018 in Review
SG Americas Securities sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 304,027 shares — an estimated $19.1M sold.
SG Americas Securities first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $19.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- SG Americas Securities reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 304,027 KLX Inc. shares in Q4 2018, an estimated $19.1M.
- SG Americas Securities first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
- SG Americas Securities's KLX Inc. position peaked at $19.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.