Fuller & Thaler Asset Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,976,943
| Closed | -$124M | – | 500 |
|
|
2018
Q3 | $124M | Sell |
1,976,943
-421,543
| -18% | -$26M | 1.28% | 14 |
|
|
2018
Q2 | $145M | Buy |
2,398,486
+52,402
| +2% | +$3.21M | 1.57% | 7 |
|
|
2018
Q1 | $141M | Sell |
2,346,084
-265,711
| -10% | -$15.5M | 1.65% | 8 |
|
|
2017
Q4 | $150M | Sell |
2,611,795
-1,572,865
| -38% | -$75.5M | 1.81% | 7 |
|
|
2017
Q3 | $187M | Sell |
4,184,660
-412,702
| -9% | -$17.5M | 2.28% | 3 |
|
|
2017
Q2 | $194M | Buy |
4,597,362
+31,046
| +0.7% | +$1.26M | 2.54% | 3 |
|
|
2017
Q1 | $172M | Buy |
4,566,316
+311,364
| +7% | +$12.6M | 2.35% | 2 |
|
|
2016
Q4 | $162M | Sell |
4,254,952
-625,780
| -13% | -$20.5M | 2.44% | 3 |
|
|
2016
Q3 | $145M | Sell |
4,880,732
-32,265
| -0.7% | -$928K | 2.39% | 3 |
|
|
2016
Q2 | $128M | Buy |
4,912,997
+819,379
| +20% | +$22.6M | 2.2% | 4 |
|
|
2016
Q1 | $111M | Buy |
4,093,618
+920,857
| +29% | +$22.5M | 2.15% | 3 |
|
|
2015
Q4 | $82.4M | Buy |
3,172,761
+998,436
| +46% | +$29.4M | 1.76% | 9 |
|
|
2015
Q3 | $65.5M | Buy |
2,174,325
+491,144
| +29% | +$16.3M | 1.69% | 11 |
|
|
2015
Q2 | $62.6M | Buy |
1,683,181
+317,477
| +23% | +$11.5M | 1.77% | 8 |
|
|
2015
Q1 | $44.4M | Buy |
1,365,704
+531,880
| +64% | +$17.8M | 1.42% | 13 |
|
|
2014
Q4 | $29M | Buy |
+833,824
| New | +$29.3M | 1.04% | 23 |
|
Fuller & Thaler Asset Management's KLXI Position: Q4 2018 in Review
Fuller & Thaler Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 1,976,943 shares — an estimated $124M sold.
Fuller & Thaler Asset Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $194M in Q2 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Fuller & Thaler Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 1,976,943 KLX Inc. shares in Q4 2018, an estimated $124M.
- Fuller & Thaler Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Fuller & Thaler Asset Management's KLX Inc. position peaked at $194M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.