FCM
KLXI

Flinton Capital Management’s KLX Inc. KLXI Stock Holding History

Flinton Capital 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
Q2 		– Sell
-8,871
Closed -$532K – 884
2018
Q1 		$532K Hold
8,871
– – 0.02% 409
2017
Q4 		$510K Buy
8,871
+1,371
+18% +$65.8K 0.02% 427
2017
Q3 		$335K Buy
7,500
+1,774
+31% +$75.3K 0.01% 482
2017
Q2 		$241K Buy
5,726
+1,855
+48% +$75.1K 0.01% 534
2017
Q1 		$146K Buy
3,871
+322
+9% +$13K 0.01% 557
2016
Q4 		$135K Buy
+3,549
New +$117K 0.01% 537

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flinton Capital Management's KLXI Position: Q2 2018 in Review

Flinton Capital Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 8,871 shares — an estimated $532K sold.

Flinton Capital Management first reported a position in KLXI in Q4 2016 and held it in 6 quarters. The position peaked at $532K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Flinton Capital Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Flinton Capital Management sold 8,871 KLX Inc. shares in Q2 2018, an estimated $532K.
  • Flinton Capital Management first reported a position in KLX Inc. in Q4 2016 and held it in 6 quarters.
  • Flinton Capital Management's KLX Inc. position peaked at $532K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.