Federated Hermes
KLXI

Federated Hermes’s KLX Inc. KLXI Stock Holding History

Federated Hermes’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
-22,637
Closed -$1.37M – 2385
2018
Q2 		$1.37M Sell
22,637
-198,527
-90% -$12.2M ﹤0.01% 1173
2018
Q1 		$13.3M Buy
221,164
+47,453
+27% +$2.77M 0.04% 345
2017
Q4 		$10M Sell
173,711
-86,450
-33% -$4.15M 0.03% 436
2017
Q3 		$11.6M Sell
260,161
-6,021
-2% -$256K 0.03% 371
2017
Q2 		$11.2M Sell
266,182
-63,795
-19% -$2.58M 0.03% 375
2017
Q1 		$12.4M Buy
329,977
+62,404
+23% +$2.52M 0.04% 378
2016
Q4 		$10.2M Buy
267,573
+234,854
+718% +$7.71M 0.03% 408
2016
Q3 		$971K Sell
32,719
-2,162
-6% -$62.2K ﹤0.01% 1106
2016
Q2 		$912K Buy
34,881
+705
+2% +$19.4K ﹤0.01% 1118
2016
Q1 		$926K Sell
34,176
-4,012
-11% -$98.2K ﹤0.01% 1099
2015
Q4 		$991K Sell
38,188
-861
-2% -$25.4K ﹤0.01% 1104
2015
Q3 		$1.18M Buy
39,049
+2,798
+8% +$92.7K ﹤0.01% 1046
2015
Q2 		$1.35M Sell
36,251
-18,375
-34% -$664K ﹤0.01% 1056
2015
Q1 		$1.77M Buy
54,626
+2,568
+5% +$85.8K 0.01% 1004
2014
Q4 		$1.81M Buy
+52,058
New +$1.83M 0.01% 995

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

Federated Hermes's KLXI Position: Q3 2018 in Review

Federated Hermes sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 22,637 shares — an estimated $1.37M sold.

Federated Hermes first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $13.3M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Federated Hermes reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 22,637 KLX Inc. shares in Q3 2018, an estimated $1.37M.
  • Federated Hermes first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Federated Hermes's KLX Inc. position peaked at $13.3M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.