KLXI
Thrivent Financial for Lutherans’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,561
| Closed | -$831K | – | 2049 |
|
|
2018
Q2 | $831K | Sell |
11,561
-49
| -0.4% | -$3.52K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $825K | Buy |
11,610
+400
| +4% | +$28.4K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $765K | Buy |
11,210
+235
| +2% | +$16K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $581K | Buy |
10,975
+510
| +5% | +$27K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $523K | Buy |
10,465
+510
| +5% | +$25.5K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $445K | Buy |
9,955
+910
| +10% | +$40.7K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $408K | Buy |
9,045
+800
| +10% | +$36.1K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $290K | Buy |
8,245
+720
| +10% | +$25.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $233K | Buy |
7,525
+860
| +13% | +$26.6K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $214K | Buy |
+6,665
| New | +$214K | ﹤0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-5,825
| Closed | -$208K | – | 2017 |
|
|
2015
Q3 | $208K | Buy |
5,825
+450
| +8% | +$16.1K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $237K | Buy |
+5,375
| New | +$237K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-72,520
| Closed | -$2.99M | – | 1879 |
|
|
2014
Q4 | $2.99M | Buy |
+72,520
| New | +$2.99M | 0.02% | 600 |
|