Duncker Streett & Co’s KLX Inc. KLXI Stock Holding History

Duncker Streett & 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
2018 Q2	–	Sell	-978	Closed	-$59K	–	621
2018 Q1	$59K	Hold	978	–	–	0.01%	370
2017 Q4	$56K	Buy	978 +711	+266%	+$34.1K	0.01%	382
2017 Q3	$12K	Hold	267	–	–	﹤0.01%	498
2017 Q2	$11K	Hold	267	–	–	﹤0.01%	513
2017 Q1	$10K	Hold	267	–	–	﹤0.01%	537
2016 Q4	$10K	Hold	267	–	–	﹤0.01%	535
2016 Q3	$8K	Hold	267	–	–	﹤0.01%	535
2016 Q2	$7K	Hold	267	–	–	﹤0.01%	536
2016 Q1	$7K	Hold	267	–	–	﹤0.01%	537
2015 Q4	$7K	Hold	267	–	–	﹤0.01%	544
2015 Q3	$8K	Hold	267	–	–	﹤0.01%	536
2015 Q2	$10K	Hold	267	–	–	﹤0.01%	527
2015 Q1	$9K	Hold	267	–	–	﹤0.01%	540
2014 Q4	$9K	Buy	+267	New	+$9.39K	﹤0.01%	533

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Duncker Streett & Co's KLXI Position: Q2 2018 in Review

Duncker Streett & Co sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 978 shares — an estimated $59K sold.

Duncker Streett & Co first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $59K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Duncker Streett & Co reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 978 KLX Inc. shares in Q2 2018, an estimated $59K.
Duncker Streett & Co first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
Duncker Streett & Co's KLX Inc. position peaked at $59K in Q1 2018.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.