WAM
KLXI
Winslow Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,579
| Closed | -$10.8M | – | 94 |
|
|
2018
Q3 | $10.8M | Sell |
171,579
-3,763
| -2% | -$236K | 1.96% | 18 |
|
|
2018
Q2 | $12.6M | Sell |
175,342
-2,845
| -2% | -$205K | 2.34% | 10 |
|
|
2018
Q1 | $12.7M | Sell |
178,187
-6,570
| -4% | -$467K | 2.43% | 9 |
|
|
2017
Q4 | $12.6M | Buy |
184,757
+195
| +0.1% | +$13.3K | 2.32% | 10 |
|
|
2017
Q3 | $9.77M | Sell |
184,562
-253
| -0.1% | -$13.4K | 1.89% | 16 |
|
|
2017
Q2 | $9.24M | Buy |
184,815
+2,915
| +2% | +$146K | 1.88% | 17 |
|
|
2017
Q1 | $8.13M | Sell |
181,900
-5,015
| -3% | -$224K | 1.67% | 26 |
|
|
2016
Q4 | $8.43M | Buy |
186,915
+1,920
| +1% | +$86.6K | 1.77% | 24 |
|
|
2016
Q3 | $6.51M | Buy |
184,995
+8,832
| +5% | +$311K | 1.44% | 36 |
|
|
2016
Q2 | $5.46M | Buy |
176,163
+685
| +0.4% | +$21.2K | 1.22% | 40 |
|
|
2016
Q1 | $5.64M | Sell |
175,478
-24,283
| -12% | -$780K | 1.26% | 43 |
|
|
2015
Q4 | $6.15M | Sell |
199,761
-13,349
| -6% | -$411K | 1.22% | 46 |
|
|
2015
Q3 | $7.62M | Buy |
213,110
+1,755
| +0.8% | +$62.7K | 1.51% | 36 |
|
|
2015
Q2 | $9.33M | Buy |
+211,355
| New | +$9.33M | 1.61% | 32 |
|