State Street’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 |
-1,816,847
| Closed | -$114M | – | 3850 |
|
|
2018
Q3 | $114M | Sell |
1,816,847
-927,851
| -34% | -$57.2M | 0.01% | 983 |
|
|
2018
Q2 | $166M | Sell |
2,744,698
-39,739
| -1% | -$2.44M | 0.01% | 766 |
|
|
2018
Q1 | $167M | Buy |
2,784,437
+28,544
| +1% | +$1.67M | 0.01% | 748 |
|
|
2017
Q4 | $159M | Sell |
2,755,893
-208,196
| -7% | -$9.99M | 0.01% | 778 |
|
|
2017
Q3 | $132M | Buy |
2,964,089
+287,556
| +11% | +$12.2M | 0.01% | 833 |
|
|
2017
Q2 | $113M | Buy |
2,676,533
+105,497
| +4% | +$4.27M | 0.01% | 894 |
|
|
2017
Q1 | $96.9M | Buy |
2,571,036
+260,044
| +11% | +$10.5M | 0.01% | 961 |
|
|
2016
Q4 | $87.9M | Buy |
2,310,992
+170,235
| +8% | +$5.59M | 0.01% | 972 |
|
|
2016
Q3 | $63.5M | Sell |
2,140,757
-21,054
| -1% | -$606K | 0.01% | 1097 |
|
|
2016
Q2 | $56.5M | Sell |
2,161,811
-30,968
| -1% | -$852K | 0.01% | 1125 |
|
|
2016
Q1 | $59.4M | Buy |
2,192,779
+21,613
| +1% | +$529K | 0.01% | 1098 |
|
|
2015
Q4 | $56.4M | Buy |
2,171,166
+94,270
| +5% | +$2.78M | 0.01% | 1110 |
|
|
2015
Q3 | $62.6M | Buy |
2,076,896
+27,599
| +1% | +$915K | 0.01% | 1041 |
|
|
2015
Q2 | $76.3M | Buy |
2,049,297
+317,775
| +18% | +$11.5M | 0.01% | 1004 |
|
|
2015
Q1 | $56.3M | Sell |
1,731,522
-17,095
| -1% | -$571K | 0.01% | 1165 |
|
|
2014
Q4 | $60.8M | Buy |
+1,748,617
| New | +$61.5M | 0.01% | 1119 |
|
State Street's KLXI Position: Q4 2018 in Review
State Street sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,816,847 shares — an estimated $114M sold.
State Street first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $167M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- State Street reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 1,816,847 KLX Inc. shares in Q4 2018, an estimated $114M.
- State Street first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- State Street's KLX Inc. position peaked at $167M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.