DADC
KLXI

D.A. Davidson & Co’s KLX Inc. KLXI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,530
Closed -$64K – 2285
2017
Q2 		$64K Hold
1,530
– – ﹤0.01% 1445
2017
Q1 		$57K Hold
1,530
– – ﹤0.01% 1477
2016
Q4 		$58K Hold
1,530
– – ﹤0.01% 1538
2016
Q3 		$45K Sell
1,530
-119
-7% -$3.42K ﹤0.01% 1569
2016
Q2 		$43K Hold
1,649
– – ﹤0.01% 1477
2016
Q1 		$44K Sell
1,649
-450
-21% -$11K ﹤0.01% 1440
2015
Q4 		$54K Buy
2,099
+23
+1% +$678 ﹤0.01% 1370
2015
Q3 		$62K Sell
2,076
-666
-24% -$22.1K ﹤0.01% 1277
2015
Q2 		$102K Buy
2,742
+28
+1% +$1.01K ﹤0.01% 1142
2015
Q1 		$88K Sell
2,714
-13,380
-83% -$447K ﹤0.01% 1194
2014
Q4 		$559K Buy
+16,094
New +$566K 0.02% 549

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

D.A. Davidson & Co's KLXI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 1,530 shares — an estimated $64K sold.

D.A. Davidson & Co first reported a position in KLXI in Q4 2014 and held it in 11 quarters. The position peaked at $559K in Q4 2014. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,530 KLX Inc. shares in Q3 2017, an estimated $64K.
  • D.A. Davidson & Co first reported a position in KLX Inc. in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's KLX Inc. position peaked at $559K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.