Wellington Management Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,128
| Closed | -$1.09M | – | 2380 |
|
|
2018
Q1 | $1.09M | Buy |
+18,128
| New | +$1.09M | ﹤0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-155,192
| Closed | -$4.03M | – | 2269 |
|
|
2015
Q4 | $4.03M | Sell |
155,192
-167,615
| -52% | -$4.35M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $9.73M | Sell |
322,807
-270,053
| -46% | -$8.14M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $22.1M | Buy |
592,860
+129,576
| +28% | +$4.82M | 0.01% | 984 |
|
|
2015
Q1 | $15.1M | Buy |
+463,284
| New | +$15.1M | ﹤0.01% | 1127 |
|