FBA
KLXI

Front Barnett Associates’s KLX Inc. KLXI Stock Holding History

Front Barnett Associates’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
2015
Q3 		– Sell
-81,893
Closed -$3.05M – 119
2015
Q2 		$3.05M Hold
81,893
– – 0.57% 49
2015
Q1 		$2.66M Buy
+81,893
New +$2.73M 0.49% 50

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Front Barnett Associates's KLXI Position: Q3 2015 in Review

Front Barnett Associates sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 81,893 shares — an estimated $3.05M sold.

Front Barnett Associates first reported a position in KLXI in Q1 2015 and held it in 2 quarters. The position peaked at $3.05M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Front Barnett Associates reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Front Barnett Associates sold 81,893 KLX Inc. shares in Q3 2015, an estimated $3.05M.
  • Front Barnett Associates first reported a position in KLX Inc. in Q1 2015 and held it in 2 quarters.
  • Front Barnett Associates's KLX Inc. position peaked at $3.05M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.