Boston Partners
KLXI

Boston Partners’s KLX Inc. KLXI Stock Holding History

Boston Partners’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
Q1 		– Sell
-55,365
Closed -$3.19M – 786
2017
Q4 		$3.19M Sell
55,365
-10,616
-16% -$509K ﹤0.01% 599
2017
Q3 		$2.94M Hold
65,981
– – ﹤0.01% 615
2017
Q2 		$2.78M Hold
65,981
– – ﹤0.01% 608
2017
Q1 		$2.49M Hold
65,981
– – ﹤0.01% 636
2016
Q4 		$2.51M Buy
65,981
+38,654
+141% +$1.27M ﹤0.01% 645
2016
Q3 		$811K Buy
+27,327
New +$786K ﹤0.01% 698
2015
Q1 		– Sell
-38,189
Closed -$1.33M – 757
2014
Q4 		$1.33M Buy
+38,189
New +$1.34M ﹤0.01% 659

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners's KLXI Position: Q1 2018 in Review

Boston Partners sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 55,365 shares — an estimated $3.19M sold.

Boston Partners first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $3.19M in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • Boston Partners reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 55,365 KLX Inc. shares in Q1 2018, an estimated $3.19M.
  • Boston Partners first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
  • Boston Partners's KLX Inc. position peaked at $3.19M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.