BKA
KLXI

Brick & Kyle Associates’s KLX Inc. KLXI Stock Holding History

Brick & Kyle Associates’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
2015
Q3 		– Sell
-178
Closed -$7K – 465
2015
Q2 		$7K Hold
178
– – 0.01% 399
2015
Q1 		$6K Hold
178
– – 0.01% 409
2014
Q4 		$6K Buy
+178
New +$6.26K 0.01% 383

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Brick & Kyle Associates's KLXI Position: Q3 2015 in Review

Brick & Kyle Associates sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 178 shares — an estimated $7K sold.

Brick & Kyle Associates first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Brick & Kyle Associates reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 178 KLX Inc. shares in Q3 2015, an estimated $7K.
  • Brick & Kyle Associates first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's KLX Inc. position peaked at $7K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.