Hedge Fund - Otter Creek Management
Klx Inc. (KLXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.94 |
| 2 | 2018 - Q3 (2018-09-30) | $12,971,000 | 3.22% | 206,612 | $71.24 |
| 3 | 2018 - Q2 (2018-06-30) | $16,919,000 | 3.57% | 235,304 | $72.72 |
| 4 | 2018 - Q1 (2018-03-31) | $16,843,000 | 3.55% | 237,021 | $69.32 |
| 5 | 2017 - Q4 (2017-12-31) | $12,258,000 | 1.75% | 179,596 | $56.90 |
| 6 | 2017 - Q3 (2017-09-30) | $13,306,000 | 1.71% | 251,393 | $50.35 |
| 7 | 2017 - Q2 (2017-06-30) | $14,458,000 | 2.06% | 289,164 | $48.04 |
| 8 | 2017 - Q1 (2017-03-31) | $13,374,000 | 1.96% | 299,187 | $47.87 |
| 9 | 2016 - Q4 (2016-12-31) | $13,153,000 | 1.52% | 291,570 | $38.95 |
The displayed share prices are average quarterly stock market prices.