BNP Paribas Asset Management
KLXI

BNP Paribas Asset Management’s KLX Inc. KLXI Stock Holding History

BNP Paribas Asset 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
2016
Q4 		– Sell
-10,851
Closed -$322K – 1098
2016
Q3 		$322K Hold
10,851
– – ﹤0.01% 1018
2016
Q2 		$284K Hold
10,851
– – ﹤0.01% 1036
2016
Q1 		$294K Hold
10,851
– – ﹤0.01% 1018
2015
Q4 		$282K Buy
+10,851
New +$320K ﹤0.01% 1014

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $871B 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

BNP Paribas Asset Management's KLXI Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 10,851 shares — an estimated $322K sold.

BNP Paribas Asset Management first reported a position in KLXI in Q4 2015 and held it in 4 quarters. The position peaked at $322K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 10,851 KLX Inc. shares in Q4 2016, an estimated $322K.
  • BNP Paribas Asset Management first reported a position in KLX Inc. in Q4 2015 and held it in 4 quarters.
  • BNP Paribas Asset Management's KLX Inc. position peaked at $322K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.