BCM
KLXI

Breithorn Capital Management’s KLX Inc. KLXI Stock Holding History

Breithorn Capital 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
2017
Q2 		$2.86M Sell
67,786
-2,811
-4% -$114K 2.02% 25
2017
Q1 		$2.66M Sell
70,597
-28,138
-28% -$1.14M 1.94% 26
2016
Q4 		$3.75M Sell
98,735
-16,426
-14% -$539K 2.62% 21
2016
Q3 		$3.42M Buy
115,161
+18,146
+19% +$522K 2.56% 19
2016
Q2 		$2.54M Buy
+97,015
New +$2.67M 1.94% 23

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Breithorn Capital Management's KLXI Position: Q2 2017 in Review

Breithorn Capital Management reduced its KLX Inc. (KLXI) stake by 4% in Q2 2017, selling an estimated $114K and leaving 67,786 shares worth $2.86M. The position accounts for 2.02% of the portfolio, ranked #25.

Breithorn Capital Management first reported a position in KLXI in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.75M in Q4 2016. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Breithorn Capital Management held 67,786 shares of KLX Inc. worth $2.86M as of Q2 2017.
  • Breithorn Capital Management sold 2,811 KLX Inc. shares in Q2 2017, an estimated $114K.
  • KLX Inc. made up 2.02% of Breithorn Capital Management's portfolio in Q2 2017, its #25 holding.
  • Breithorn Capital Management first reported a position in KLX Inc. in Q2 2016 and has held it in 5 quarters since.
  • Breithorn Capital Management's KLX Inc. position peaked at $3.75M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.