Winslow Asset Management’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 |
-171,579
| Closed | -$10.8M | – | 94 |
|
|
2018
Q3 | $10.8M | Sell |
171,579
-36,377
| -17% | -$2.24M | 1.96% | 18 |
|
|
2018
Q2 | $12.6M | Sell |
207,956
-3,374
| -2% | -$207K | 2.34% | 10 |
|
|
2018
Q1 | $12.7M | Sell |
211,330
-7,792
| -4% | -$455K | 2.43% | 9 |
|
|
2017
Q4 | $12.6M | Buy |
219,122
+231
| +0.1% | +$11.1K | 2.32% | 10 |
|
|
2017
Q3 | $9.77M | Sell |
218,891
-300
| -0.1% | -$12.7K | 1.89% | 16 |
|
|
2017
Q2 | $9.24M | Buy |
219,191
+3,458
| +2% | +$140K | 1.88% | 17 |
|
|
2017
Q1 | $8.13M | Sell |
215,733
-5,948
| -3% | -$240K | 1.67% | 26 |
|
|
2016
Q4 | $8.43M | Buy |
221,681
+2,277
| +1% | +$74.8K | 1.77% | 24 |
|
|
2016
Q3 | $6.51M | Buy |
219,404
+10,475
| +5% | +$301K | 1.44% | 36 |
|
|
2016
Q2 | $5.46M | Buy |
208,929
+812
| +0.4% | +$22.4K | 1.22% | 40 |
|
|
2016
Q1 | $5.64M | Sell |
208,117
-28,800
| -12% | -$705K | 1.26% | 43 |
|
|
2015
Q4 | $6.15M | Sell |
236,917
-15,831
| -6% | -$467K | 1.22% | 46 |
|
|
2015
Q3 | $7.62M | Buy |
252,748
+2,081
| +0.8% | +$69K | 1.51% | 36 |
|
|
2015
Q2 | $9.33M | Buy |
+250,667
| New | +$9.06M | 1.61% | 32 |
|