AL
KLXI

Airain Ltd’s KLX Inc. KLXI Stock Holding History

Airain Ltd’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,343
Closed -$1.11M – 1155
2017
Q1 		$1.11M Buy
+29,343
New +$1.18M 0.05% 330
2016
Q3 		– Sell
-30,915
Closed -$808K – 894
2016
Q2 		$808K Buy
30,915
+22,299
+259% +$614K 0.05% 368
2016
Q1 		$233K Buy
+8,616
New +$211K 0.02% 639

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's KLXI Position: Q2 2017 in Review

Airain Ltd sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 29,343 shares — an estimated $1.11M sold.

Airain Ltd first reported a position in KLXI in Q1 2016 and held it in 3 quarters. The position peaked at $1.11M in Q1 2017. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Airain Ltd reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 29,343 KLX Inc. shares in Q2 2017, an estimated $1.11M.
  • Airain Ltd first reported a position in KLX Inc. in Q1 2016 and held it in 3 quarters.
  • Airain Ltd's KLX Inc. position peaked at $1.11M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.