T. Rowe Price Associates’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,034
| Closed | -$1.88M | – | 2616 |
|
|
2018
Q2 | $1.88M | Buy |
31,034
+1,256
| +4% | +$76.1K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.78M | Buy |
29,778
+3,792
| +15% | +$227K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.5M | Sell |
25,986
-12
| -0% | -$690 | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.16M | Sell |
25,998
-6
| -0% | -$268 | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.1M | Sell |
26,004
-4,151
| -14% | -$175K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1.14M | Sell |
30,155
-1,673,689
| -98% | -$63.1M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $64.8M | Sell |
1,703,844
-604,065
| -26% | -$23M | 0.01% | 727 |
|
|
2016
Q3 | $68.5M | Sell |
2,307,909
-16,926
| -0.7% | -$502K | 0.01% | 696 |
|
|
2016
Q2 | $60.8M | Buy |
2,324,835
+129,143
| +6% | +$3.38M | 0.01% | 710 |
|
|
2016
Q1 | $59.5M | Buy |
2,195,692
+751,722
| +52% | +$20.4M | 0.01% | 711 |
|
|
2015
Q4 | $37.5M | Buy |
1,443,970
+1,420,300
| +6,000% | +$36.9M | 0.01% | 870 |
|
|
2015
Q3 | $713K | Buy |
23,670
+2,881
| +14% | +$86.8K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $774K | Buy |
20,789
+4,291
| +26% | +$160K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $536K | Sell |
16,498
-649,027
| -98% | -$21.1M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $23.1M | Buy |
+665,525
| New | +$23.1M | ﹤0.01% | 1075 |
|