Swiss National Bank’s KLX Inc. KLXI Stock Holding History

Swiss National Bank’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	-87,750	Closed	-$5.51M	–	2583
2018 Q3	$5.51M	Sell	87,750 -16,322	-16%	-$1.01M	0.01%	1053
2018 Q2	$6.31M	Sell	104,072 -2,016	-2%	-$124K	0.01%	953
2018 Q1	$6.36M	Buy	106,088 +3,202	+3%	+$187K	0.01%	906
2017 Q4	$5.92M	Hold	102,886	–	–	0.01%	942
2017 Q3	$4.59M	Hold	102,886	–	–	0.01%	1068
2017 Q2	$4.34M	Hold	102,886	–	–	0.01%	1081
2017 Q1	$3.88M	Buy	102,886 +1,661	+2%	+$67K	﹤0.01%	1134
2016 Q4	$3.85M	Hold	101,225	–	–	0.01%	1125
2016 Q3	$3M	Sell	101,225 -119	-0.1%	-$3.42K	﹤0.01%	1242
2016 Q2	$2.65M	Hold	101,344	–	–	﹤0.01%	1307
2016 Q1	$2.65M	Buy	101,344 +20,281	+25%	+$496K	﹤0.01%	1265
2015 Q4	$2.1M	Hold	81,063	–	–	0.01%	1306
2015 Q3	$2.44M	Buy	81,063 +10,555	+15%	+$350K	0.01%	1179
2015 Q2	$2.62M	Buy	70,508 +1,305	+2%	+$47.1K	0.01%	1143
2015 Q1	$2.25M	Hold	69,203	–	–	0.01%	1213
2014 Q4	$2.41M	Buy	+69,203	New	+$2.43M	0.01%	1141

Swiss National Bank's KLXI Position: Q4 2018 in Review

Swiss National Bank sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 87,750 shares — an estimated $5.51M sold.

Swiss National Bank first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $6.36M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Swiss National Bank reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Swiss National Bank sold 87,750 KLX Inc. shares in Q4 2018, an estimated $5.51M.
Swiss National Bank first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
Swiss National Bank's KLX Inc. position peaked at $6.36M in Q1 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.