Asset Management One
KLXI

Asset Management One’s KLX Inc. KLXI Stock Holding History

Asset Management One’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
2018
Q3 		– Sell
-20,623
Closed -$1.26M – 1119
2018
Q2 		$1.26M Sell
20,623
-10,208
-33% -$626K ﹤0.01% 876
2018
Q1 		$1.85M Sell
30,831
-2,205
-7% -$129K ﹤0.01% 827
2017
Q4 		$1.94M Buy
33,036
+5,630
+21% +$270K ﹤0.01% 846
2017
Q3 		$1.23M Sell
27,406
-68
-0.2% -$2.89K ﹤0.01% 872
2017
Q2 		$1.13M Hold
27,474
– – ﹤0.01% 839
2017
Q1 		$1.02M Buy
+27,474
New +$1.11M ﹤0.01% 854
2015
Q1 		– Sell
-2,408
Closed -$82K – 1384
2014
Q4 		$82K Buy
+2,408
New +$84.7K ﹤0.01% 1241

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's KLXI Position: Q3 2018 in Review

Asset Management One sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 20,623 shares — an estimated $1.26M sold.

Asset Management One first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $1.94M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Asset Management One reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 20,623 KLX Inc. shares in Q3 2018, an estimated $1.26M.
  • Asset Management One first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
  • Asset Management One's KLX Inc. position peaked at $1.94M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.