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 |
-98,600
| Closed | -$6.19M | – | 10671 |
|
|
2018
Q3 | $6.19M | Buy |
98,600
+82,708
| +520% | +$5.1M | ﹤0.01% | 2423 |
|
|
2018
Q2 | $963K | Buy |
15,892
+11,148
| +235% | +$684K | ﹤0.01% | 5434 |
|
|
2018
Q1 | $284K | Sell |
4,744
-34,394
| -88% | -$2.01M | ﹤0.01% | 7717 |
|
|
2017
Q4 | $2.25M | Sell |
39,138
-12,453
| -24% | -$597K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $2.3M | Buy |
51,591
+43,052
| +504% | +$1.83M | ﹤0.01% | 3648 |
|
|
2017
Q2 | $360K | Buy |
8,539
+1,660
| +24% | +$67.2K | ﹤0.01% | 7243 |
|
|
2017
Q1 | $259K | Buy |
+6,879
| New | +$278K | ﹤0.01% | 7599 |
|
|
2016
Q4 | – | Sell |
-14,706
| Closed | -$436K | – | 10477 |
|
|
2016
Q3 | $436K | Buy |
+14,706
| New | +$423K | ﹤0.01% | 6323 |
|
|
2016
Q1 | – | Sell |
-13,402
| Closed | -$348K | – | 10058 |
|
|
2015
Q4 | $348K | Sell |
13,402
-29,175
| -69% | -$860K | ﹤0.01% | 7430 |
|
|
2015
Q3 | $1.28M | Sell |
42,577
-44,950
| -51% | -$1.49M | ﹤0.01% | 5170 |
|
|
2015
Q2 | $3.26M | Buy |
87,527
+75,667
| +638% | +$2.73M | ﹤0.01% | 3693 |
|
|
2015
Q1 | $385K | Buy |
+11,860
| New | +$396K | ﹤0.01% | 7569 |
|
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.