DTL
KLXI

Dynamic Technology Lab’s KLX Inc. KLXI Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-5,985
Closed -$268K – 1534
2017
Q3 		$268K Buy
+5,985
New +$254K 0.04% 781
2017
Q2 		– Sell
-7,496
Closed -$282K – 1487
2017
Q1 		$282K Sell
7,496
-7,420
-50% -$300K 0.07% 619
2016
Q4 		$567K Buy
+14,916
New +$490K 0.15% 202
2015
Q3 		– Sell
-5,759
Closed -$214K – 1163
2015
Q2 		$214K Sell
5,759
-399
-6% -$14.4K 0.07% 601
2015
Q1 		$200K Buy
+6,158
New +$206K 0.09% 530

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dynamic Technology Lab's KLXI Position: Q4 2017 in Review

Dynamic Technology Lab sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 5,985 shares — an estimated $268K sold.

Dynamic Technology Lab first reported a position in KLXI in Q1 2015 and held it in 5 quarters. The position peaked at $567K in Q4 2016. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • Dynamic Technology Lab reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,985 KLX Inc. shares in Q4 2017, an estimated $268K.
  • Dynamic Technology Lab first reported a position in KLX Inc. in Q1 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's KLX Inc. position peaked at $567K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.