STALEY CAPITAL ADVISERS’s KLX Inc. KLXI Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$1.13M	–	181
2018 Q3	$1.13M	Sell	18,000 -32,347	-64%	-$1.99M	0.08%	81
2018 Q2	$3.05M	Sell	50,347 -30,301	-38%	-$1.86M	0.23%	52
2018 Q1	$4.83M	Sell	80,648 -4,744	-6%	-$277K	0.38%	45
2017 Q4	$4.91M	Sell	85,392 -107,333	-56%	-$5.15M	0.38%	43
2017 Q3	$8.6M	Sell	192,725 -148,250	-43%	-$6.29M	0.7%	38
2017 Q2	$14.4M	Hold	340,975	–	–	1.23%	29
2017 Q1	$12.9M	Buy	340,975 +65,230	+24%	+$2.63M	1.15%	31
2016 Q4	$10.5M	Hold	275,745	–	–	1.01%	34
2016 Q3	$8.18M	Buy	275,745 +2,372	+0.9%	+$68.2K	0.82%	40
2016 Q2	$7.14M	Buy	273,373 +34,987	+15%	+$963K	0.75%	40
2016 Q1	$6.46M	Buy	238,386 +16,130	+7%	+$395K	0.7%	40
2015 Q4	$5.77M	Buy	222,256 +85,866	+63%	+$2.53M	0.67%	37
2015 Q3	$4.11M	Buy	+136,390	New	+$4.52M	0.5%	44

STALEY CAPITAL ADVISERS's KLXI Position: Q4 2018 in Review

STALEY CAPITAL ADVISERS sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.13M sold.

STALEY CAPITAL ADVISERS first reported a position in KLXI in Q3 2015 and held it in 13 quarters. The position peaked at $14.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

STALEY CAPITAL ADVISERS reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 18,000 KLX Inc. shares in Q4 2018, an estimated $1.13M.
STALEY CAPITAL ADVISERS first reported a position in KLX Inc. in Q3 2015 and held it in 13 quarters.
STALEY CAPITAL ADVISERS's KLX Inc. position peaked at $14.4M in Q2 2017.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.