FMA
KLXI

FNY Managed Accounts’s KLX Inc. KLXI Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-58
Closed -$3K – 959
2017
Q4 		$3K Buy
+58
New +$2.78K ﹤0.01% 502
2015
Q1 		– Sell
-4,151
Closed -$144K – 473
2014
Q4 		$144K Buy
+4,151
New +$146K 0.17% 74

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FNY Managed Accounts's KLXI Position: Q1 2018 in Review

FNY Managed Accounts sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 58 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $144K in Q4 2014. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • FNY Managed Accounts reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 58 KLX Inc. shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's KLX Inc. position peaked at $144K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.