BGIM
KLXI

Brandywine Global Investment Management’s KLX Inc. KLXI Stock Holding History

Brandywine Global Investment 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
-191,497
Closed -$11.6M – 948
2018
Q2 		$11.6M Sell
191,497
-15,247
-7% -$935K 0.07% 209
2018
Q1 		$12.4M Sell
206,744
-12,111
-6% -$708K 0.08% 211
2017
Q4 		$12.6M Sell
218,855
-17,987
-8% -$863K 0.08% 207
2017
Q3 		$10.6M Buy
236,842
+1,205
+0.5% +$51.2K 0.07% 256
2017
Q2 		$9.94M Sell
235,637
-7,743
-3% -$314K 0.06% 266
2017
Q1 		$9.17M Buy
243,380
+5,700
+2% +$230K 0.06% 296
2016
Q4 		$9.04M Buy
237,680
+98,068
+70% +$3.22M 0.06% 302
2016
Q3 		$4.14M Buy
139,612
+7,082
+5% +$204K 0.03% 465
2016
Q2 		$3.46M Buy
+132,530
New +$3.65M 0.02% 472

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Brandywine Global Investment Management's KLXI Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 191,497 shares — an estimated $11.6M sold.

Brandywine Global Investment Management first reported a position in KLXI in Q2 2016 and held it in 9 quarters. The position peaked at $12.6M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 191,497 KLX Inc. shares in Q3 2018, an estimated $11.6M.
  • Brandywine Global Investment Management first reported a position in KLX Inc. in Q2 2016 and held it in 9 quarters.
  • Brandywine Global Investment Management's KLX Inc. position peaked at $12.6M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.