FPA
KLXI

First Pacific Advisors’s KLX Inc. KLXI Stock Holding History

First Pacific Advisors’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
Q3 		– Sell
-6,891
Closed -$290K – 116
2017
Q2 		$290K Hold
6,891
– – ﹤0.01% 104
2017
Q1 		$260K Sell
6,891
-698,328
-99% -$28.2M ﹤0.01% 103
2016
Q4 		$26.8M Hold
705,219
– – 0.21% 50
2016
Q3 		$20.9M Hold
705,219
– – 0.17% 52
2016
Q2 		$18.4M Buy
705,219
+474,957
+206% +$13.1M 0.16% 52
2016
Q1 		$6.24M Buy
+230,262
New +$5.63M 0.06% 71

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

First Pacific Advisors's KLXI Position: Q3 2017 in Review

First Pacific Advisors sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 6,891 shares — an estimated $290K sold.

First Pacific Advisors first reported a position in KLXI in Q1 2016 and held it in 6 quarters. The position peaked at $26.8M in Q4 2016. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • First Pacific Advisors reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • First Pacific Advisors sold 6,891 KLX Inc. shares in Q3 2017, an estimated $290K.
  • First Pacific Advisors first reported a position in KLX Inc. in Q1 2016 and held it in 6 quarters.
  • First Pacific Advisors's KLX Inc. position peaked at $26.8M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.