UBS Group’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 |
-172,462
| Closed | -$10.8M | – | 8678 |
|
|
2018
Q3 | $10.8M | Sell |
172,462
-16,226
| -9% | -$1,000K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $11.4M | Buy |
188,688
+163,257
| +642% | +$10M | 0.01% | 1620 |
|
|
2018
Q1 | $1.52M | Buy |
25,431
+8,738
| +52% | +$511K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $961K | Sell |
16,693
-211
| -1% | -$10.1K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $754K | Buy |
16,904
+10,133
| +150% | +$430K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $285K | Sell |
6,771
-3,835
| -36% | -$155K | ﹤0.01% | 4517 |
|
|
2017
Q1 | $400K | Sell |
10,606
-15,644
| -60% | -$631K | ﹤0.01% | 4198 |
|
|
2016
Q4 | $998K | Buy |
26,250
+20,167
| +332% | +$662K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $181K | Sell |
6,083
-2,665
| -30% | -$76.7K | ﹤0.01% | 4614 |
|
|
2016
Q2 | $229K | Sell |
8,748
-1,760
| -17% | -$48.4K | ﹤0.01% | 4465 |
|
|
2016
Q1 | $285K | Sell |
10,508
-1,965
| -16% | -$48.1K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $324K | Sell |
12,473
-15,096
| -55% | -$445K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $831K | Buy |
27,569
+1,572
| +6% | +$52.1K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $967K | Buy |
25,997
+9,282
| +56% | +$335K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $543K | Sell |
16,715
-15,053
| -47% | -$503K | ﹤0.01% | 4075 |
|
|
2014
Q4 | $1.1M | Buy |
+31,768
| New | +$1.12M | ﹤0.01% | 3496 |
|
UBS Group's KLXI Position: Q4 2018 in Review
UBS Group sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 172,462 shares — an estimated $10.8M sold.
UBS Group first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $11.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- UBS Group reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 172,462 KLX Inc. shares in Q4 2018, an estimated $10.8M.
- UBS Group first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's KLX Inc. position peaked at $11.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.