Susquehanna International Group’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 |
-154,683
| Closed | -$9.71M | – | 10670 |
|
|
2018
Q3 | $9.71M | Buy |
154,683
+79,390
| +105% | +$4.89M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $4.57M | Buy |
75,293
+69,918
| +1,301% | +$4.29M | ﹤0.01% | 2819 |
|
|
2018
Q1 | $322K | Buy |
+5,375
| New | +$314K | ﹤0.01% | 7508 |
|
|
2017
Q3 | – | Sell |
-32,602
| Closed | -$1.38M | – | 10103 |
|
|
2017
Q2 | $1.37M | Buy |
+32,602
| New | +$1.32M | ﹤0.01% | 4614 |
|
|
2017
Q1 | – | Sell |
-95,747
| Closed | -$3.86M | – | 10600 |
|
|
2016
Q4 | $3.64M | Buy |
+95,747
| New | +$3.14M | ﹤0.01% | 2942 |
|
|
2016
Q1 | – | Sell |
-28,691
| Closed | -$745K | – | 10057 |
|
|
2015
Q4 | $745K | Sell |
28,691
-62,925
| -69% | -$1.85M | ﹤0.01% | 6017 |
|
|
2015
Q3 | $2.76M | Buy |
91,616
+17,949
| +24% | +$595K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $2.74M | Sell |
73,667
-16,156
| -18% | -$584K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $2.92M | Sell |
89,823
-209,228
| -70% | -$6.99M | ﹤0.01% | 3608 |
|
|
2014
Q4 | $10.4M | Buy |
+299,051
| New | +$10.5M | ﹤0.01% | 1996 |
|
Susquehanna International Group's KLXI Position: Q4 2018 in Review
Susquehanna International Group sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 154,683 shares — an estimated $9.71M sold.
Susquehanna International Group first reported a position in KLXI in Q4 2014 and held it in 10 quarters. The position peaked at $10.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Susquehanna International Group reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 154,683 KLX Inc. shares in Q4 2018, an estimated $9.71M.
- Susquehanna International Group first reported a position in KLX Inc. in Q4 2014 and held it in 10 quarters.
- Susquehanna International Group's KLX Inc. position peaked at $10.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.