CSC
KLXI

Cove Street Capital’s KLX Inc. KLXI Stock Holding History

Cove Street 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
2016
Q3 		– Sell
-15,298
Closed -$400K – 108
2016
Q2 		$400K Buy
+15,298
New +$421K 0.04% 98

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cove Street Capital's KLXI Position: Q3 2016 in Review

Cove Street Capital sold out of KLX Inc. (KLXI) in Q3 2016, closing a stake of 15,298 shares — an estimated $400K sold.

Cove Street Capital first reported a position in KLXI in Q2 2016 and held it in 1 quarter. The position peaked at $400K in Q2 2016. 203 funds tracked by Wall St. Rank hold KLXI as of Q3 2016.

  • Cove Street Capital reported no remaining KLX Inc. position as of Q3 2016 after selling out during the quarter.
  • Cove Street Capital sold 15,298 KLX Inc. shares in Q3 2016, an estimated $400K.
  • Cove Street Capital first reported a position in KLX Inc. in Q2 2016 and held it in 1 quarter.
  • Cove Street Capital's KLX Inc. position peaked at $400K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.