Brown Advisory
KLXI

Brown Advisory’s KLX Inc. KLXI Stock Holding History

Brown Advisory’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
Q2 		– Sell
-10,386
Closed -$622K – 1344
2018
Q1 		$622K Buy
10,386
+900
+9% +$52.6K ﹤0.01% 775
2017
Q4 		$546K Buy
9,486
+523
+6% +$25.1K ﹤0.01% 854
2017
Q3 		$400K Buy
8,963
+1,530
+21% +$65K ﹤0.01% 916
2017
Q2 		$314K Buy
+7,433
New +$301K ﹤0.01% 1004

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brown Advisory's KLXI Position: Q2 2018 in Review

Brown Advisory sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 10,386 shares — an estimated $622K sold.

Brown Advisory first reported a position in KLXI in Q2 2017 and held it in 4 quarters. The position peaked at $622K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Brown Advisory reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 10,386 KLX Inc. shares in Q2 2018, an estimated $622K.
  • Brown Advisory first reported a position in KLX Inc. in Q2 2017 and held it in 4 quarters.
  • Brown Advisory's KLX Inc. position peaked at $622K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.