Water Island Capital’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,296,363
| Closed | -$81.4M | – | 136 |
|
|
2018
Q3 | $81.4M | Buy |
+1,296,363
| New | +$81.4M | 4.41% | 5 |
|
|
2015
Q4 | – | Sell |
-216,927
| Closed | -$6.54M | – | 133 |
|
|
2015
Q3 | $6.54M | Sell |
216,927
-76,752
| -26% | -$2.31M | 0.33% | 50 |
|
|
2015
Q2 | $10.9M | Sell |
293,679
-47,645
| -14% | -$1.77M | 0.44% | 42 |
|
|
2015
Q1 | $11.1M | Buy |
341,324
+102,336
| +43% | +$3.33M | 0.41% | 36 |
|
|
2014
Q4 | $8.31M | Buy |
+238,988
| New | +$8.31M | 0.28% | 37 |
|