Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Klx Inc (KLXI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% <0.01 SEC
2017   Q2 5,810 <0.01 $49.91 $290,000 SEC
2017   Q1 5,810 <0.01 Reduce 99.02% 0.22 $44.75 $260,000 SEC
2016   Q4 594,620 0.22 $45.11 $26,823,000 SEC
2016   Q3 594,620 0.18 $35.20 $20,931,000 SEC
2016   Q2 594,620 0.16 Add 206.27% 0.11 $31.00 $18,433,000 SEC
2016   Q1 194,150 0.06 Buy 0.06 $32.14 $6,240,000 SEC