KLXI
KLX Inc
KLX Inc historical holders
total: 2
Atlantic Investment Management KLX Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
Alex Roepers has been an institutional investor in KLX Inc (KLXI) since 2015 Q4. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired KLXI in 2015 Q4, initially purchasing 303,922 shares. Since the initial investment, Atlantic Investment Management has made 2 more transactions in this position.
When did Alex Roepers exit their KLXI position?
Alex Roepers no longer holds KLX Inc (KLXI). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q4.
When did Alex Roepers first invest in KLXI?
Alex Roepers first invested in KLX Inc (KLXI) in 2015 Q4 at the reported quarter-end price of $30.79 per share, acquiring 303,922 shares in their initial purchase.
What is Alex Roepers's average cost basis for KLXI?
Based on historical transaction data, Alex Roepers's estimated cost basis for KLX Inc (KLXI) is approximately $30.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.79
- Weighted AVG sell price:
- $32.14
KLXI transactions history by Atlantic Investment Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.