Franklin Resources
KLXI

Franklin Resources’s KLX Inc. KLXI Stock Holding History

Franklin Resources’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
-2,076,151
Closed -$119M – 1574
2017
Q4 		$119M Sell
2,076,151
-2,652,757
-56% -$127M 0.06% 325
2017
Q3 		$211M Sell
4,728,908
-684,468
-13% -$29.1M 0.1% 226
2017
Q2 		$228M Sell
5,413,376
-65,221
-1% -$2.64M 0.11% 208
2017
Q1 		$206M Sell
5,478,597
-146,941
-3% -$5.93M 0.1% 217
2016
Q4 		$214M Sell
5,625,538
-361,907
-6% -$11.9M 0.11% 206
2016
Q3 		$178M Sell
5,987,445
-652
-0% -$18.8K 0.09% 237
2016
Q2 		$157M Sell
5,988,097
-69,801
-1% -$1.92M 0.08% 260
2016
Q1 		$164M Buy
6,057,898
+208,518
+4% +$5.1M 0.09% 247
2015
Q4 		$152M Buy
5,849,380
+75,475
+1% +$2.22M 0.08% 266
2015
Q3 		$174M Buy
5,773,905
+357,247
+7% +$11.8M 0.09% 248
2015
Q2 		$202M Buy
5,416,658
+738,927
+16% +$26.7M 0.09% 244
2015
Q1 		$152M Buy
4,677,731
+1,271,905
+37% +$42.5M 0.07% 282
2014
Q4 		$118M Buy
+3,405,826
New +$120M 0.05% 333

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

Franklin Resources's KLXI Position: Q1 2018 in Review

Franklin Resources sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 2,076,151 shares — an estimated $119M sold.

Franklin Resources first reported a position in KLXI in Q4 2014 and held it in 13 quarters. The position peaked at $228M in Q2 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • Franklin Resources reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • Franklin Resources sold 2,076,151 KLX Inc. shares in Q1 2018, an estimated $119M.
  • Franklin Resources first reported a position in KLX Inc. in Q4 2014 and held it in 13 quarters.
  • Franklin Resources's KLX Inc. position peaked at $228M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.