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

First Trust 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
2018 Q2	–	Sell	-12,697	Closed	-$761K	–	2525
2018 Q1	$761K	Sell	12,697 -16,249	-56%	-$950K	﹤0.01%	1896
2017 Q4	$1.67M	Buy	28,946 +1,319	+5%	+$63.3K	﹤0.01%	1624
2017 Q3	$1.23M	Sell	27,627 -3,784	-12%	-$161K	﹤0.01%	1755
2017 Q2	$1.32M	Buy	31,411 +3,213	+11%	+$130K	﹤0.01%	1718
2017 Q1	$1.06M	Buy	+28,198	New	+$1.14M	﹤0.01%	1834
2015 Q4	–	Sell	-68,943	Closed	-$2.08M	–	2344
2015 Q3	$2.08M	Sell	68,943 -17,812	-21%	-$590K	0.01%	1378
2015 Q2	$3.23M	Sell	86,755 -95,786	-52%	-$3.46M	0.01%	1245
2015 Q1	$5.93M	Buy	+182,541	New	+$6.1M	0.02%	981

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Trust Advisors's KLXI Position: Q2 2018 in Review

First Trust Advisors sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 12,697 shares — an estimated $761K sold.

First Trust Advisors first reported a position in KLXI in Q1 2015 and held it in 8 quarters. The position peaked at $5.93M in Q1 2015. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

First Trust Advisors reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 12,697 KLX Inc. shares in Q2 2018, an estimated $761K.
First Trust Advisors first reported a position in KLX Inc. in Q1 2015 and held it in 8 quarters.
First Trust Advisors's KLX Inc. position peaked at $5.93M in Q1 2015.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.