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KLXI

Cipher Capital’s KLX Inc. KLXI Stock Holding History

Cipher Capital’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
Q4 		– Sell
-7,222
Closed -$323K – 741
2017
Q3 		$323K Sell
7,222
-5,826
-45% -$247K 0.02% 526
2017
Q2 		$550K Buy
13,048
+2,971
+29% +$120K 0.04% 455
2017
Q1 		$380K Buy
+10,077
New +$407K 0.03% 507
2015
Q4 		– Sell
-36,864
Closed -$1.11M – 683
2015
Q3 		$1.11M Buy
36,864
+14,643
+66% +$485K 0.16% 212
2015
Q2 		$827K Buy
22,221
+5,330
+32% +$193K 0.11% 263
2015
Q1 		$549K Buy
+16,891
New +$564K 0.09% 336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cipher Capital's KLXI Position: Q4 2017 in Review

Cipher Capital sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 7,222 shares — an estimated $323K sold.

Cipher Capital first reported a position in KLXI in Q1 2015 and held it in 6 quarters. The position peaked at $1.11M in Q3 2015. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • Cipher Capital reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • Cipher Capital sold 7,222 KLX Inc. shares in Q4 2017, an estimated $323K.
  • Cipher Capital first reported a position in KLX Inc. in Q1 2015 and held it in 6 quarters.
  • Cipher Capital's KLX Inc. position peaked at $1.11M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.