Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,719
Closed -$108K 3824
2018
Q3
$108K Sell
1,719
-320
-16% -$19.7K ﹤0.01% 2192
2018
Q2
$124K Hold
2,039
﹤0.01% 2113
2018
Q1
$122K Buy
2,039
+68
+3% +$3.97K ﹤0.01% 2135
2017
Q4
$113K Hold
1,971
﹤0.01% 2192
2017
Q3
$88K Hold
1,971
﹤0.01% 2309
2017
Q2
$83K Hold
1,971
﹤0.01% 2291
2017
Q1
$74K Buy
1,971
+18
+0.9% +$727 ﹤0.01% 2290
2016
Q4
$74K Hold
1,953
﹤0.01% 2260
2016
Q3
$58K Sell
1,953
-234
-11% -$6.73K ﹤0.01% 2370
2016
Q2
$57K Sell
2,187
-11
-0.5% -$303 ﹤0.01% 2341
2016
Q1
$59K Sell
2,198
-280
-11% -$6.85K ﹤0.01% 2303
2015
Q4
$64K Sell
2,478
-365
-13% -$10.8K ﹤0.01% 2321
2015
Q3
$86K Buy
2,843
+254
+10% +$8.42K ﹤0.01% 2166
2015
Q2
$97K Buy
2,589
+457
+21% +$16.5K ﹤0.01% 2164
2015
Q1
$70K Sell
2,132
-1,269
-37% -$42.4K ﹤0.01% 2381
2014
Q4
$118K Buy
+3,401
New +$120K ﹤0.01% 2042

US Bancorp's KLXI Position: Q4 2018 in Review

US Bancorp sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,719 shares — an estimated $108K sold.

US Bancorp first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $124K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • US Bancorp reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 1,719 KLX Inc. shares in Q4 2018, an estimated $108K.
  • US Bancorp first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
  • US Bancorp's KLX Inc. position peaked at $124K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.