EFEM
KLXI

Eos Focused Equity Management’s KLX Inc. KLXI Stock Holding History

Eos Focused Equity 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
2017
Q2 		– Sell
-48,443
Closed -$1.83M – 34
2017
Q1 		$1.83M Buy
+48,443
New +$1.96M 1.94% 25

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eos Focused Equity Management's KLXI Position: Q2 2017 in Review

Eos Focused Equity Management sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 48,443 shares — an estimated $1.83M sold.

Eos Focused Equity Management first reported a position in KLXI in Q1 2017 and held it in 1 quarter. The position peaked at $1.83M in Q1 2017. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Eos Focused Equity Management reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 48,443 KLX Inc. shares in Q2 2017, an estimated $1.83M.
  • Eos Focused Equity Management first reported a position in KLX Inc. in Q1 2017 and held it in 1 quarter.
  • Eos Focused Equity Management's KLX Inc. position peaked at $1.83M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Eos Focused Equity Management's 13F filing for Q2 2017, filed 7 Aug 2017.