UBS AM
KLXI

UBS AM’s KLX Inc. KLXI Stock Holding History

UBS AM’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
-299
Closed -$18.8K – 2883
2018
Q3 		$18.8K Sell
299
-47,496
-99% -$2.93M ﹤0.01% 2639
2018
Q2 		$2.9M Sell
47,795
-3,917
-8% -$240K ﹤0.01% 1354
2018
Q1 		$3.1M Buy
51,712
+4,655
+10% +$272K ﹤0.01% 1294
2017
Q4 		$2.71M Buy
47,057
+3,422
+8% +$164K ﹤0.01% 1311
2017
Q3 		$1.95M Buy
43,635
+4,160
+11% +$177K ﹤0.01% 1419
2017
Q2 		$1.66M Sell
39,475
-4,089
-9% -$166K ﹤0.01% 1430
2017
Q1 		$1.64M Buy
43,564
+8,928
+26% +$360K ﹤0.01% 1428
2016
Q4 		$1.32M Sell
34,636
-14,845
-30% -$487K ﹤0.01% 1455
2016
Q3 		$1.47M Hold
49,481
– – ﹤0.01% 1501
2016
Q2 		$1.29M Buy
49,481
+784
+2% +$21.6K ﹤0.01% 1534
2016
Q1 		$1.32M Sell
48,697
-6,533
-12% -$160K ﹤0.01% 1519
2015
Q4 		$1.43M Buy
55,230
+3,010
+6% +$88.7K ﹤0.01% 1598
2015
Q3 		$1.57M Buy
52,220
+13,355
+34% +$443K ﹤0.01% 1531
2015
Q2 		$1.45M Sell
38,865
-1,326
-3% -$47.9K ﹤0.01% 1540
2015
Q1 		$1.31M Sell
40,191
-5,847
-13% -$195K ﹤0.01% 1531
2014
Q4 		$1.6M Buy
+46,038
New +$1.62M ﹤0.01% 1414

UBS AM's KLXI Position: Q4 2018 in Review

UBS AM sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 299 shares — an estimated $18.8K sold.

UBS AM first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $3.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • UBS AM reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 299 KLX Inc. shares in Q4 2018, an estimated $18.8K.
  • UBS AM first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • UBS AM's KLX Inc. position peaked at $3.1M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.