CAMI
KLXI

Concord Asset Management (Illinois)’s KLX Inc. KLXI Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$1.45M Buy
+41,668
New +$1.47M 0.5% 33

Other funds holding KLXI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concord Asset Management (Illinois)'s KLXI Position: Q4 2014 in Review

Concord Asset Management (Illinois) opened a new position in KLX Inc. (KLXI) in Q4 2014: 41,668 shares worth $1.45M. The stake represents 0.5% of the portfolio and ranks #33 among its holdings.

297 funds tracked by Wall St. Rank hold KLXI as of Q4 2014.

  • Concord Asset Management (Illinois) held 41,668 shares of KLX Inc. worth $1.45M as of Q4 2014.
  • KLX Inc. was a new Concord Asset Management (Illinois) position in Q4 2014.
  • KLX Inc. made up 0.5% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #33 holding.
  • 297 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.