AIM
KLXI

Alambic Investment Management’s KLX Inc. KLXI Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-26,804
Closed -$1.13M – 640
2017
Q2 		$1.13M Buy
26,804
+11,979
+81% +$485K 0.14% 242
2017
Q1 		$559K Buy
+14,825
New +$598K 0.07% 386

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $627M AUM 43.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alambic Investment Management's KLXI Position: Q3 2017 in Review

Alambic Investment Management sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 26,804 shares — an estimated $1.13M sold.

Alambic Investment Management first reported a position in KLXI in Q1 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Alambic Investment Management reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 26,804 KLX Inc. shares in Q3 2017, an estimated $1.13M.
  • Alambic Investment Management first reported a position in KLX Inc. in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's KLX Inc. position peaked at $1.13M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.