Stone Ridge Asset Management’s KLX Inc. KLXI Stock Holding History

Stone Ridge Asset Management’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	-8,698	Closed	-$546K	–	1407
2018 Q3	$546K	Sell	8,698 -1,618	-16%	-$99.7K	0.03%	806
2018 Q2	$625K	Hold	10,316	–	–	0.04%	669
2018 Q1	$618K	Hold	10,316	–	–	0.04%	655
2017 Q4	$594K	Buy	+10,316	New	+$495K	0.04%	698

Stone Ridge Asset Management's KLXI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 8,698 shares — an estimated $546K sold.

Stone Ridge Asset Management first reported a position in KLXI in Q4 2017 and held it in 4 quarters. The position peaked at $625K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Stone Ridge Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 8,698 KLX Inc. shares in Q4 2018, an estimated $546K.
Stone Ridge Asset Management first reported a position in KLX Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's KLX Inc. position peaked at $625K in Q2 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.