Vanguard Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,720,937
| Closed | -$234M | – | 4223 |
|
|
2018
Q3 | $234M | Sell |
3,720,937
-1,583,644
| -30% | -$99.4M | 0.01% | 1274 |
|
|
2018
Q2 | $322M | Buy |
5,304,581
+76,957
| +1% | +$4.67M | 0.01% | 1033 |
|
|
2018
Q1 | $313M | Sell |
5,227,624
-16,363
| -0.3% | -$980K | 0.01% | 1005 |
|
|
2017
Q4 | $302M | Buy |
5,243,987
+71,282
| +1% | +$4.1M | 0.01% | 1016 |
|
|
2017
Q3 | $231M | Buy |
5,172,705
+68,293
| +1% | +$3.05M | 0.01% | 1169 |
|
|
2017
Q2 | $215M | Buy |
5,104,412
+13,753
| +0.3% | +$580K | 0.01% | 1189 |
|
|
2017
Q1 | $192M | Buy |
5,090,659
+238,626
| +5% | +$8.99M | 0.01% | 1243 |
|
|
2016
Q4 | $185M | Buy |
4,852,033
+184,658
| +4% | +$7.02M | 0.01% | 1222 |
|
|
2016
Q3 | $139M | Buy |
4,667,375
+128,637
| +3% | +$3.82M | 0.01% | 1374 |
|
|
2016
Q2 | $119M | Buy |
4,538,738
+192,725
| +4% | +$5.04M | 0.01% | 1402 |
|
|
2016
Q1 | $118M | Buy |
4,346,013
+143,013
| +3% | +$3.88M | 0.01% | 1369 |
|
|
2015
Q4 | $109M | Buy |
4,203,000
+115,270
| +3% | +$2.99M | 0.01% | 1405 |
|
|
2015
Q3 | $123M | Buy |
4,087,730
+40,307
| +1% | +$1.21M | 0.01% | 1296 |
|
|
2015
Q2 | $151M | Buy |
4,047,423
+117,935
| +3% | +$4.39M | 0.01% | 1254 |
|
|
2015
Q1 | $128M | Buy |
3,929,488
+138,942
| +4% | +$4.52M | 0.01% | 1333 |
|
|
2014
Q4 | $132M | Buy |
+3,790,546
| New | +$132M | 0.01% | 1229 |
|