Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Klx Inc (KLXI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.02 SEC
2018   Q3 142,000 0.02 Reduce 87.06% 0.17 $62.78 $8,915,000 SEC
2018   Q2 1,096,956 0.19 Reduce 1.99% <0.01 $71.90 $78,871,000 SEC
2018   Q1 1,119,280 0.20 Add 21.22% 0.04 $71.06 $79,536,000 SEC
2017   Q4 923,380 0.15 $68.25 $63,021,000 SEC
2017   Q3 923,380 0.11 Reduce 3.70% <0.01 $52.93 $48,875,000 SEC
2017   Q2 958,880 0.12 Add 22.45% 0.02 $50.00 $47,944,000 SEC
2017   Q1 783,070 0.09 Add 198.45% 0.06 $44.70 $35,003,000 SEC
2016   Q4 262,375 0.03 Buy 0.03 $45.11 $11,836,000 SEC