Creative Planning
KLXI

Creative Planning’s KLX Inc. KLXI Stock Holding History

Creative Planning’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
Q3 		– Sell
-3,730
Closed -$226K – 2216
2018
Q2 		$226K Buy
3,730
+236
+7% +$14.5K ﹤0.01% 1564
2018
Q1 		$209K Buy
3,494
+2
+0.1% +$117 ﹤0.01% 1584
2017
Q4 		$201K Buy
+3,492
New +$168K ﹤0.01% 1608
2017
Q3 		– Sell
-3,409
Closed -$144K – 4389
2017
Q2 		$144K Sell
3,409
-328
-9% -$13.3K ﹤0.01% 1722
2017
Q1 		$141K Sell
3,737
-109
-3% -$4.4K ﹤0.01% 1731
2016
Q4 		$146K Hold
3,846
– – ﹤0.01% 1601
2016
Q3 		$114K Sell
3,846
-424
-10% -$12.2K ﹤0.01% 1764
2016
Q2 		$112K Buy
4,270
+12
+0.3% +$330 ﹤0.01% 1605
2016
Q1 		$115K Sell
4,258
-308
-7% -$7.54K ﹤0.01% 1545
2015
Q4 		$119K Sell
4,566
-2,378
-34% -$70.1K ﹤0.01% 1529
2015
Q3 		$209K Buy
+6,944
New +$230K ﹤0.01% 1169
2015
Q2 		– Sell
-5,035
Closed -$164K – 3617
2015
Q1 		$164K Sell
5,035
-1,189
-19% -$39.7K ﹤0.01% 1296
2014
Q4 		$216K Buy
+6,224
New +$219K ﹤0.01% 1099

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's KLXI Position: Q3 2018 in Review

Creative Planning sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 3,730 shares — an estimated $226K sold.

Creative Planning first reported a position in KLXI in Q4 2014 and held it in 13 quarters. The position peaked at $226K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Creative Planning reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Creative Planning sold 3,730 KLX Inc. shares in Q3 2018, an estimated $226K.
  • Creative Planning first reported a position in KLX Inc. in Q4 2014 and held it in 13 quarters.
  • Creative Planning's KLX Inc. position peaked at $226K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.