Hedge Fund - Nitorum Capital
Klx Inc. (KLXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $72.72 |
| 2 | 2018 - Q1 (2018-03-31) | $78,470,000 | 8.62% | 1,104,274 | $69.32 |
| 3 | 2017 - Q4 (2017-12-31) | $64,821,000 | 7.7% | 949,755 | $56.90 |
| 4 | 2017 - Q3 (2017-09-30) | $31,259,000 | 5.17% | 590,571 | $50.35 |
| 5 | 2017 - Q2 (2017-06-30) | $27,326,000 | 5.43% | 546,523 | $48.04 |
| 6 | 2017 - Q1 (2017-03-31) | $18,028,000 | 4.71% | 403,319 | $47.87 |
| 7 | 2016 - Q4 (2016-12-31) | $17,390,000 | 5% | 385,497 | $38.95 |
| 8 | 2016 - Q3 (2016-09-30) | $11,295,000 | 4.54% | 320,868 | $34.12 |
| 9 | 2016 - Q2 (2016-06-30) | $8,623,000 | 4.11% | 278,155 | $32.64 |
| 10 | 2016 - Q1 (2016-03-31) | $10,888,000 | 5.63% | 338,764 | $29.02 |
| 11 | 2015 - Q4 (2015-12-31) | $8,856,000 | 5.02% | 287,623 | $34.96 |
The displayed share prices are average quarterly stock market prices.