BFA
KLXI

BlackRock Fund Advisors’s KLX Inc. KLXI Stock Holding History

BlackRock Fund 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 		$170M Buy
4,478,068
+758,242
+20% +$24.9M 0.03% 772
2016
Q3 		$110M Buy
3,719,826
+230,621
+7% +$6.63M 0.02% 985
2016
Q2 		$91.2M Buy
3,489,205
+134,336
+4% +$3.7M 0.02% 1047
2016
Q1 		$90.9M Sell
3,354,869
-58,102
-2% -$1.42M 0.02% 1035
2015
Q4 		$88.6M Buy
3,412,971
+273,878
+9% +$8.07M 0.02% 1052
2015
Q3 		$94.6M Sell
3,139,093
-7,535
-0.2% -$250K 0.02% 948
2015
Q2 		$117M Buy
3,146,628
+989,466
+46% +$35.7M 0.03% 857
2015
Q1 		$70.1M Buy
2,157,162
+250,426
+13% +$8.36M 0.02% 1265
2014
Q4 		$66.3M Buy
+1,906,736
New +$67.1M 0.02% 1263

Other funds holding KLXI

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
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return