Hedge Fund - Hawk Ridge Management
Klx Inc (KLXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.96 |
| 2 | 2015 - Q3 (2015-09-30) | $3,703,000 | 2.75% | 103,610 | $39.30 |
| 3 | 2015 - Q2 (2015-06-30) | $9,206,000 | 7.53% | 208,610 | $42.84 |
| 4 | 2015 - Q1 (2015-03-31) | $8,425,000 | 7.98% | 218,610 | $39.61 |
The displayed share prices are average quarterly stock market prices.