Hedge Fund - Water Island Capital
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) | $81,386,000 | 4.4% | 1,296,363 | $71.24 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.96 |
| 4 | 2015 - Q3 (2015-09-30) | $6,537,000 | 0.32% | 182,906 | $39.30 |
| 5 | 2015 - Q2 (2015-06-30) | $10,928,000 | 0.44% | 247,621 | $42.84 |
| 6 | 2015 - Q1 (2015-03-31) | $11,092,000 | 0.41% | 287,794 | $39.61 |
| 7 | 2014 - Q4 (2014-12-31) | $8,312,000 | 0.27% | 201,508 | $39.78 |
The displayed share prices are average quarterly stock market prices.