Sterling Capital Management’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 |
-43,446
| Closed | -$2.73M | – | 976 |
|
|
2018
Q3 | $2.73M | Sell |
43,446
-8,041
| -16% | -$496K | 0.02% | 360 |
|
|
2018
Q2 | $3.12M | Buy |
51,487
+23,318
| +83% | +$1.43M | 0.03% | 305 |
|
|
2018
Q1 | $1.69M | Sell |
28,169
-45,613
| -62% | -$2.67M | 0.02% | 440 |
|
|
2017
Q4 | $4.25M | Sell |
73,782
-22,059
| -23% | -$1.06M | 0.04% | 271 |
|
|
2017
Q3 | $4.28M | Buy |
95,841
+8,142
| +9% | +$346K | 0.04% | 254 |
|
|
2017
Q2 | $3.7M | Buy |
87,699
+4,151
| +5% | +$168K | 0.04% | 262 |
|
|
2017
Q1 | $3.15M | Sell |
83,548
-41,065
| -33% | -$1.66M | 0.03% | 290 |
|
|
2016
Q4 | $4.74M | Sell |
124,613
-43,526
| -26% | -$1.43M | 0.04% | 241 |
|
|
2016
Q3 | $4.99M | Sell |
168,139
-56,258
| -25% | -$1.62M | 0.05% | 236 |
|
|
2016
Q2 | $5.87M | Sell |
224,397
-57,279
| -20% | -$1.58M | 0.05% | 229 |
|
|
2016
Q1 | $7.63M | Buy |
281,676
+19,517
| +7% | +$478K | 0.07% | 192 |
|
|
2015
Q4 | $6.81M | Buy |
262,159
+142,509
| +119% | +$4.2M | 0.06% | 215 |
|
|
2015
Q3 | $3.61M | Buy |
+119,650
| New | +$3.97M | 0.03% | 273 |
|
Sterling Capital Management's KLXI Position: Q4 2018 in Review
Sterling Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 43,446 shares — an estimated $2.73M sold.
Sterling Capital Management first reported a position in KLXI in Q3 2015 and held it in 13 quarters. The position peaked at $7.63M in Q1 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Sterling Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Sterling Capital Management sold 43,446 KLX Inc. shares in Q4 2018, an estimated $2.73M.
- Sterling Capital Management first reported a position in KLX Inc. in Q3 2015 and held it in 13 quarters.
- Sterling Capital Management's KLX Inc. position peaked at $7.63M in Q1 2016.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.