BJ
KLXI

BlackRock Japan’s KLX Inc. KLXI Stock Holding History

BlackRock Japan’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
2015
Q3 		– Sell
-86,788
Closed -$3.23M – 1418
2015
Q2 		$3.23M Buy
86,788
+24,441
+39% +$883K 0.01% 678
2015
Q1 		$2.03M Buy
62,347
+59,368
+1,993% +$1.98M 0.01% 693
2014
Q4 		$104K Buy
+2,979
New +$105K ﹤0.01% 964

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock Japan's KLXI Position: Q3 2015 in Review

BlackRock Japan sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 86,788 shares — an estimated $3.23M sold.

BlackRock Japan first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $3.23M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • BlackRock Japan reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 86,788 KLX Inc. shares in Q3 2015, an estimated $3.23M.
  • BlackRock Japan first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's KLX Inc. position peaked at $3.23M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.