EI
KLXI

EAM Investors’s KLX Inc. KLXI Stock Holding History

EAM Investors’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
-55,162
Closed -$3.31M – 406
2018
Q1 		$3.31M Buy
55,162
+4,331
+9% +$253K 0.55% 51
2017
Q4 		$2.92M Buy
+50,831
New +$2.44M 0.52% 54
2017
Q3 		– Sell
-53,089
Closed -$2.24M – 387
2017
Q2 		$2.24M Sell
53,089
-17,741
-25% -$719K 0.37% 139
2017
Q1 		$2.67M Sell
70,830
-4,621
-6% -$187K 0.42% 126
2016
Q4 		$2.87M Buy
+75,451
New +$2.48M 0.38% 124

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EAM Investors's KLXI Position: Q2 2018 in Review

EAM Investors sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 55,162 shares — an estimated $3.31M sold.

EAM Investors first reported a position in KLXI in Q4 2016 and held it in 5 quarters. The position peaked at $3.31M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • EAM Investors reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • EAM Investors sold 55,162 KLX Inc. shares in Q2 2018, an estimated $3.31M.
  • EAM Investors first reported a position in KLX Inc. in Q4 2016 and held it in 5 quarters.
  • EAM Investors's KLX Inc. position peaked at $3.31M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.