BA
KLXI

Broadview Advisors’s KLX Inc. KLXI Stock Holding History

Broadview Advisors’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
-59,389
Closed -$3.6M – 98
2018
Q2 		$3.6M Sell
59,389
-40,176
-40% -$2.46M 0.57% 66
2018
Q1 		$5.96M Sell
99,565
-98,319
-50% -$5.75M 0.98% 48
2017
Q4 		$11.4M Buy
197,884
+1,216
+0.6% +$58.3K 1.62% 18
2017
Q3 		$8.78M Buy
196,668
+42,607
+28% +$1.81M 1.28% 29
2017
Q2 		$6.5M Buy
154,061
+53,844
+54% +$2.18M 0.96% 48
2017
Q1 		$3.78M Buy
+100,217
New +$4.05M 0.52% 65

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $23.2B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broadview Advisors's KLXI Position: Q3 2018 in Review

Broadview Advisors sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 59,389 shares — an estimated $3.6M sold.

Broadview Advisors first reported a position in KLXI in Q1 2017 and held it in 6 quarters. The position peaked at $11.4M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Broadview Advisors reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Broadview Advisors sold 59,389 KLX Inc. shares in Q3 2018, an estimated $3.6M.
  • Broadview Advisors first reported a position in KLX Inc. in Q1 2017 and held it in 6 quarters.
  • Broadview Advisors's KLX Inc. position peaked at $11.4M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.