Thompson Siegel & Walmsley’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
-400
Closed -$25K 810
2018
Q3
$25K Sell
400
-74
-16% -$4.56K ﹤0.01% 589
2018
Q2
$29K Hold
474
﹤0.01% 586
2018
Q1
$28K Hold
474
﹤0.01% 583
2017
Q4
$27K Hold
474
﹤0.01% 618
2017
Q3
$21K Hold
474
﹤0.01% 645
2017
Q2
$20K Hold
474
﹤0.01% 656
2017
Q1
$18K Hold
474
﹤0.01% 653
2016
Q4
$18K Hold
474
﹤0.01% 604
2016
Q3
$14K Hold
474
﹤0.01% 611
2016
Q2
$12K Hold
474
﹤0.01% 615
2016
Q1
$13K Hold
474
﹤0.01% 573
2015
Q4
$12K Hold
474
﹤0.01% 592
2015
Q3
$14K Hold
474
﹤0.01% 586
2015
Q2
$18K Hold
474
﹤0.01% 569
2015
Q1
$15K Hold
474
﹤0.01% 591
2014
Q4
$16K Buy
+474
New +$16.7K ﹤0.01% 584

Thompson Siegel & Walmsley's KLXI Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 400 shares — an estimated $25K sold.

Thompson Siegel & Walmsley first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $29K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 400 KLX Inc. shares in Q4 2018, an estimated $25K.
  • Thompson Siegel & Walmsley first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's KLX Inc. position peaked at $29K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.