BFM
KLXI

Boothbay Fund Management’s KLX Inc. KLXI Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-24,681
Closed -$1.5M – 1036
2018
Q2 		$1.5M Buy
+24,681
New +$1.51M 0.13% 129
2015
Q4 		– Sell
-13,309
Closed -$401K – 710
2015
Q3 		$401K Buy
13,309
+2,701
+25% +$89.5K 0.19% 110
2015
Q2 		$395K Sell
10,608
-1,391
-12% -$50.3K 0.16% 141
2015
Q1 		$390K Buy
+11,999
New +$401K 0.26% 78

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's KLXI Position: Q3 2018 in Review

Boothbay Fund Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 24,681 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $1.5M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Boothbay Fund Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 24,681 KLX Inc. shares in Q3 2018, an estimated $1.5M.
  • Boothbay Fund Management first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's KLX Inc. position peaked at $1.5M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.