Envestnet Asset Management
KLXI

Envestnet Asset Management’s KLX Inc. KLXI Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-6,079
Closed -$368K – 3101
2018
Q2 		$368K Sell
6,079
-118
-2% -$7.24K ﹤0.01% 1435
2018
Q1 		$371K Sell
6,197
-110
-2% -$6.43K ﹤0.01% 1326
2017
Q4 		$363K Sell
6,307
-23
-0.4% -$1.1K ﹤0.01% 1616
2017
Q3 		$282K Sell
6,330
-692
-10% -$29.4K ﹤0.01% 1696
2017
Q2 		$296K Sell
7,022
-234
-3% -$9.48K ﹤0.01% 1724
2017
Q1 		$273K Sell
7,256
-848
-10% -$34.2K ﹤0.01% 1792
2016
Q4 		$307K Sell
8,104
-524
-6% -$17.2K ﹤0.01% 1711
2016
Q3 		$256K Sell
8,628
-4,123
-32% -$119K ﹤0.01% 1915
2016
Q2 		$333K Sell
12,751
-1,291
-9% -$35.5K ﹤0.01% 1843
2016
Q1 		$381K Sell
14,042
-64
-0.5% -$1.57K ﹤0.01% 1768
2015
Q4 		$366K Buy
14,106
+2,793
+25% +$82.3K ﹤0.01% 1740
2015
Q3 		$341K Sell
11,313
-16,851
-60% -$558K ﹤0.01% 1765
2015
Q2 		$1.05M Buy
+28,164
New +$1.02M 0.01% 1380

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's KLXI Position: Q3 2018 in Review

Envestnet Asset Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 6,079 shares — an estimated $368K sold.

Envestnet Asset Management first reported a position in KLXI in Q2 2015 and held it in 13 quarters. The position peaked at $1.05M in Q2 2015. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Envestnet Asset Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 6,079 KLX Inc. shares in Q3 2018, an estimated $368K.
  • Envestnet Asset Management first reported a position in KLX Inc. in Q2 2015 and held it in 13 quarters.
  • Envestnet Asset Management's KLX Inc. position peaked at $1.05M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.