Wells Fargo’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,433
| Closed | -$3.29M | – | 6863 |
|
|
2018
Q3 | $3.29M | Sell |
52,433
-257,546
| -83% | -$15.9M | ﹤0.01% | 2995 |
|
|
2018
Q2 | $18.8M | Buy |
309,979
+236,229
| +320% | +$14.5M | 0.01% | 1543 |
|
|
2018
Q1 | $4.42M | Buy |
73,750
+2,703
| +4% | +$158K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $4.09M | Sell |
71,047
-33,329
| -32% | -$1.6M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $4.66M | Buy |
104,376
+19,417
| +23% | +$824K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $3.58M | Buy |
84,959
+12,636
| +17% | +$512K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2.73M | Buy |
72,323
+5,822
| +9% | +$235K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.53M | Buy |
66,501
+35,586
| +115% | +$1.17M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $918K | Sell |
30,915
-54,644
| -64% | -$1.57M | ﹤0.01% | 3546 |
|
|
2016
Q2 | $2.24M | Sell |
85,559
-41,341
| -33% | -$1.14M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $3.44M | Buy |
126,900
+7,572
| +6% | +$185K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $3.1M | Buy |
119,328
+22,763
| +24% | +$671K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $2.91M | Buy |
96,565
+6,300
| +7% | +$209K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $3.36M | Buy |
90,265
+57,820
| +178% | +$2.09M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.05M | Sell |
32,445
-67,241
| -67% | -$2.25M | ﹤0.01% | 3503 |
|
|
2014
Q4 | $3.47M | Buy |
+99,686
| New | +$3.51M | ﹤0.01% | 2607 |
|
Wells Fargo's KLXI Position: Q4 2018 in Review
Wells Fargo sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 52,433 shares — an estimated $3.29M sold.
Wells Fargo first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $18.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Wells Fargo reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 52,433 KLX Inc. shares in Q4 2018, an estimated $3.29M.
- Wells Fargo first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Wells Fargo's KLX Inc. position peaked at $18.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.