EA
KLXI

Emerald Advisers’s KLX Inc. KLXI Stock Holding History

Emerald Advisers’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
-744,877
Closed -$44.6M – 280
2018
Q1 		$44.6M Sell
744,877
-15,267
-2% -$892K 1.79% 5
2017
Q4 		$43.7M Sell
760,144
-1,229
-0.2% -$59K 1.69% 8
2017
Q3 		$34M Buy
761,373
+27,337
+4% +$1.16M 1.38% 13
2017
Q2 		$30.9M Buy
734,036
+123,731
+20% +$5.01M 1.29% 15
2017
Q1 		$23M Buy
610,305
+132,625
+28% +$5.35M 0.94% 40
2016
Q4 		$18.2M Buy
477,680
+206,489
+76% +$6.78M 0.77% 50
2016
Q3 		$8.05M Buy
+271,191
New +$7.8M 0.36% 104

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

Emerald Advisers's KLXI Position: Q2 2018 in Review

Emerald Advisers sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 744,877 shares — an estimated $44.6M sold.

Emerald Advisers first reported a position in KLXI in Q3 2016 and held it in 7 quarters. The position peaked at $44.6M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Emerald Advisers reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Emerald Advisers sold 744,877 KLX Inc. shares in Q2 2018, an estimated $44.6M.
  • Emerald Advisers first reported a position in KLX Inc. in Q3 2016 and held it in 7 quarters.
  • Emerald Advisers's KLX Inc. position peaked at $44.6M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.