BlackRock Group’s KLX Inc. KLXI Stock Holding History

BlackRock Group’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	$2.49M	Sell	65,536 -68,426	-51%	-$2.25M	﹤0.01%	1617
2016 Q3	$3.98M	Sell	133,962 -17,590	-12%	-$506K	﹤0.01%	1214
2016 Q2	$3.96M	Sell	151,552 -657	-0.4%	-$18.1K	﹤0.01%	1191
2016 Q1	$4.13M	Buy	152,209 +1,638	+1%	+$40.1K	﹤0.01%	1155
2015 Q4	$3.91M	Buy	150,571 +29,706	+25%	+$876K	﹤0.01%	1178
2015 Q3	$3.64M	Sell	120,865 -133,364	-52%	-$4.42M	﹤0.01%	1210
2015 Q2	$9.46M	Sell	254,229 -29,788	-10%	-$1.08M	0.01%	984
2015 Q1	$9.23M	Buy	284,017 +79,005	+39%	+$2.64M	0.01%	979
2014 Q4	$7.13M	Buy	+205,012	New	+$7.21M	﹤0.01%	1034

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 Group's KLXI Position: Q4 2016 in Review

BlackRock Group reduced its KLX Inc. (KLXI) stake by 51% in Q4 2016, selling an estimated $2.25M and leaving 65,536 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

BlackRock Group first reported a position in KLXI in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.46M in Q2 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

BlackRock Group held 65,536 shares of KLX Inc. worth $2.49M as of Q4 2016.
BlackRock Group sold 68,426 KLX Inc. shares in Q4 2016, an estimated $2.25M.
KLX Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1617 holding.
BlackRock Group first reported a position in KLX Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's KLX Inc. position peaked at $9.46M in Q2 2015.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

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