BlackRock Advisors’s KLX Inc. KLXI Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.73M	Sell	45,550 -557,058	-92%	-$18.3M	﹤0.01%	1583
2016 Q3	$17.9M	Sell	602,608 -159,428	-21%	-$4.59M	0.02%	577
2016 Q2	$19.9M	Sell	762,036 -72,587	-9%	-$2M	0.02%	527
2016 Q1	$22.6M	Buy	834,623 +30,877	+4%	+$755K	0.02%	509
2015 Q4	$20.9M	Buy	803,746 +126,810	+19%	+$3.74M	0.02%	529
2015 Q3	$20.4M	Buy	676,936 +465,083	+220%	+$15.4M	0.02%	515
2015 Q2	$7.88M	Sell	211,853 -311,647	-60%	-$11.3M	0.01%	838
2015 Q1	$17M	Buy	523,500 +513,944	+5,378%	+$17.2M	0.02%	616
2014 Q4	$333K	Buy	+9,556	New	+$336K	﹤0.01%	2291

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock Advisors's KLXI Position: Q4 2016 in Review

BlackRock Advisors reduced its KLX Inc. (KLXI) stake by 92% in Q4 2016, selling an estimated $18.3M and leaving 45,550 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

BlackRock Advisors first reported a position in KLXI in Q4 2014 and has held it in 9 quarters since. The position peaked at $22.6M in Q1 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

BlackRock Advisors held 45,550 shares of KLX Inc. worth $1.73M as of Q4 2016.
BlackRock Advisors sold 557,058 KLX Inc. shares in Q4 2016, an estimated $18.3M.
KLX Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1583 holding.
BlackRock Advisors first reported a position in KLX Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's KLX Inc. position peaked at $22.6M in Q1 2016.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.