FCM
KLXI

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

Frontier 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
-411,349
Closed -$24.6M – 349
2018
Q1 		$24.6M Sell
411,349
-752,661
-65% -$44M 0.18% 176
2017
Q4 		$67M Sell
1,164,010
-94,002
-7% -$4.51M 0.49% 79
2017
Q3 		$56.1M Buy
1,258,012
+26,995
+2% +$1.15M 0.41% 99
2017
Q2 		$51.9M Sell
1,231,017
-527
-0% -$21.3K 0.38% 109
2017
Q1 		$46.4M Buy
1,231,544
+36,955
+3% +$1.49M 0.34% 114
2016
Q4 		$45.4M Buy
1,194,589
+526,329
+79% +$17.3M 0.35% 110
2016
Q3 		$19.8M Buy
+668,260
New +$19.2M 0.16% 184

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

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

Frontier Capital Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 411,349 shares — an estimated $24.6M sold.

Frontier Capital Management first reported a position in KLXI in Q3 2016 and held it in 7 quarters. The position peaked at $67M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Frontier Capital Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Frontier Capital Management sold 411,349 KLX Inc. shares in Q2 2018, an estimated $24.6M.
  • Frontier Capital Management first reported a position in KLX Inc. in Q3 2016 and held it in 7 quarters.
  • Frontier Capital Management's KLX Inc. position peaked at $67M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.