State of Wisconsin Investment Board’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-379,140
| Closed | -$23.8M | – | 1618 |
|
|
2018
Q3 | $23.8M | Sell |
379,140
-54,390
| -13% | -$3.41M | 0.07% | 306 |
|
|
2018
Q2 | $26.3M | Buy |
+433,530
| New | +$26.3M | 0.08% | 278 |
|
|
2015
Q2 | – | Sell |
-47,387
| Closed | -$1.54M | – | 1382 |
|
|
2015
Q1 | $1.54M | Sell |
47,387
-1,329
| -3% | -$43.2K | 0.01% | 1211 |
|
|
2014
Q4 | $1.69M | Buy |
+48,716
| New | +$1.69M | 0.01% | 1195 |
|