BCM
KLXI

Bayesian Capital Management’s KLX Inc. KLXI Stock Holding History

Bayesian Capital 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
2018
Q1 		– Sell
-10,458
Closed -$602K – 923
2017
Q4 		$602K Buy
+10,458
New +$502K 0.12% 283
2017
Q3 		– Sell
-8,065
Closed -$340K – 720
2017
Q2 		$340K Buy
+8,065
New +$327K 0.13% 254
2017
Q1 		– Sell
-6,879
Closed -$262K – 802
2016
Q4 		$262K Buy
+6,879
New +$226K 0.07% 461

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bayesian Capital Management's KLXI Position: Q1 2018 in Review

Bayesian Capital Management sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 10,458 shares — an estimated $602K sold.

Bayesian Capital Management first reported a position in KLXI in Q4 2016 and held it in 3 quarters. The position peaked at $602K in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • Bayesian Capital Management reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 10,458 KLX Inc. shares in Q1 2018, an estimated $602K.
  • Bayesian Capital Management first reported a position in KLX Inc. in Q4 2016 and held it in 3 quarters.
  • Bayesian Capital Management's KLX Inc. position peaked at $602K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Bayesian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.