WCM
KLXI
Wedge Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235,468
| Closed | -$16.9M | – | 609 |
|
|
2018
Q2 | $16.9M | Sell |
235,468
-16,413
| -7% | -$1.18M | 0.17% | 167 |
|
|
2018
Q1 | $17.9M | Sell |
251,881
-87,964
| -26% | -$6.25M | 0.17% | 152 |
|
|
2017
Q4 | $23.2M | Buy |
339,845
+12,939
| +4% | +$883K | 0.21% | 139 |
|
|
2017
Q3 | $17.3M | Sell |
326,906
-30,094
| -8% | -$1.59M | 0.16% | 177 |
|
|
2017
Q2 | $17.9M | Sell |
357,000
-2,737
| -0.8% | -$137K | 0.17% | 165 |
|
|
2017
Q1 | $16.1M | Sell |
359,737
-14,509
| -4% | -$649K | 0.15% | 168 |
|
|
2016
Q4 | $16.9M | Buy |
374,246
+10,282
| +3% | +$464K | 0.16% | 188 |
|
|
2016
Q3 | $12.8M | Buy |
363,964
+2,931
| +0.8% | +$103K | 0.13% | 214 |
|
|
2016
Q2 | $11.2M | Sell |
361,033
-7,530
| -2% | -$233K | 0.12% | 218 |
|
|
2016
Q1 | $11.8M | Buy |
+368,563
| New | +$11.8M | 0.12% | 215 |
|