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 |
-116,200
| Closed | -$7.29M | – | 10669 |
|
|
2018
Q3 | $7.29M | Buy |
116,200
+75,283
| +184% | +$4.64M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $2.48M | Sell |
40,917
-21,467
| -34% | -$1.32M | ﹤0.01% | 3669 |
|
|
2018
Q1 | $3.74M | Sell |
62,384
-25,973
| -29% | -$1.52M | ﹤0.01% | 2921 |
|
|
2017
Q4 | $5.08M | Buy |
88,357
+46,966
| +113% | +$2.25M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $1.85M | Buy |
41,391
+20,399
| +97% | +$866K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $885K | Buy |
20,992
+1,660
| +9% | +$67.2K | ﹤0.01% | 5520 |
|
|
2017
Q1 | $729K | Buy |
19,332
+11,386
| +143% | +$460K | ﹤0.01% | 5783 |
|
|
2016
Q4 | $302K | Sell |
7,946
-7,828
| -50% | -$257K | ﹤0.01% | 7963 |
|
|
2016
Q3 | $468K | Sell |
15,774
-2,728
| -15% | -$78.5K | ﹤0.01% | 6173 |
|
|
2016
Q2 | $484K | Buy |
+18,502
| New | +$509K | ﹤0.01% | 6187 |
|
|
2015
Q4 | – | Sell |
-13,995
| Closed | -$422K | – | 10314 |
|
|
2015
Q3 | $422K | Sell |
13,995
-593
| -4% | -$19.7K | ﹤0.01% | 7429 |
|
|
2015
Q2 | $543K | Buy |
+14,588
| New | +$527K | ﹤0.01% | 7475 |
|
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.