KLX INC

CUSIP: 482539103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 25,299 Value ($000) $1,588 Avg Close Range
Q2 2018
Shares 198,484 Value ($000) $14,271 Avg Close Range
Q1 2018
Shares 12,312 Value ($000) $875 Avg Close Range
Q4 2017
Shares 15,916 Value ($000) $1,086 Avg Close Range
Q3 2017
Shares 15,806 Value ($000) $836 Avg Close Range
Q2 2017
Shares 29,110 Value ($000) $1,455 Avg Close Range
Q1 2017
Shares 16,225 Value ($000) $725 Avg Close Range
Q4 2016
Shares 28,773 Value ($000) $1,298 Avg Close Range
Q3 2016
Shares 29,714 Value ($000) $1,046 Avg Close Range
Q2 2016
Shares 29,546 Value ($000) $916 Avg Close Range
Q1 2016
Shares 28,918 Value ($000) $930 Avg Close Range
Q4 2015
Shares 24,649 Value ($000) $758 Avg Close Range
Q3 2015
Shares 24,954 Value ($000) $893 Avg Close Range
Q2 2015
Shares 26,735 Value ($000) $1,180 Avg Close Range
Q1 2015
Shares 34,076 Value ($000) $1,313 Avg Close Range
Q4 2014
Shares 15,716 Value ($000) $648 Avg Close Range