CAM
KLXI

Capstone Asset Management’s KLX Inc. KLXI Stock Holding History

Capstone Asset 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 		$416K Buy
9,876
+605
+7% +$24.5K 0.01% 1030
2017
Q1 		$349K Buy
9,271
+297
+3% +$12K 0.01% 1155
2016
Q4 		$341K Sell
8,974
-1,234
-12% -$40.5K 0.01% 1224
2016
Q3 		$303K Sell
10,208
-184
-2% -$5.29K 0.01% 1307
2016
Q2 		$272K Sell
10,392
-937
-8% -$25.8K 0.01% 1341
2016
Q1 		$307K Buy
11,329
+107
+1% +$2.62K 0.01% 1245
2015
Q4 		$291K Buy
+11,222
New +$331K 0.01% 1287

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

Capstone Asset Management's KLXI Position: Q2 2017 in Review

Capstone Asset Management increased its KLX Inc. (KLXI) stake by 6.5% in Q2 2017, buying an estimated $24.5K and bringing the position to 9,876 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1030.

Capstone Asset Management first reported a position in KLXI in Q4 2015 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Capstone Asset Management held 9,876 shares of KLX Inc. worth $416K as of Q2 2017.
  • Capstone Asset Management bought 605 KLX Inc. shares in Q2 2017, an estimated $24.5K.
  • KLX Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1030 holding.
  • Capstone Asset Management first reported a position in KLX Inc. in Q4 2015 and has held it in 7 quarters since.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.