GGPE
KLXI

Golden Gate Private Equity’s KLX Inc. KLXI Stock Holding History

Golden Gate Private Equity’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
-76,955
Closed -$4.61M – 23
2018
Q1 		$4.61M Sell
76,955
-37,509
-33% -$2.19M 3.81% 11
2017
Q4 		$6.59M Hold
114,464
– – 5.54% 4
2017
Q3 		$5.11M Buy
114,464
+9,488
+9% +$403K 3.97% 10
2017
Q2 		$4.43M Buy
104,976
+18,813
+22% +$762K 2.27% 11
2017
Q1 		$3.25M Buy
86,163
+7,116
+9% +$287K 1.39% 13
2016
Q4 		$3.01M Hold
79,047
– – 1.18% 12
2016
Q3 		$2.35M Buy
+79,047
New +$2.27M 1.05% 12

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

Golden Gate Private Equity's KLXI Position: Q2 2018 in Review

Golden Gate Private Equity sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 76,955 shares — an estimated $4.61M sold.

Golden Gate Private Equity first reported a position in KLXI in Q3 2016 and held it in 7 quarters. The position peaked at $6.59M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Golden Gate Private Equity reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Golden Gate Private Equity sold 76,955 KLX Inc. shares in Q2 2018, an estimated $4.61M.
  • Golden Gate Private Equity first reported a position in KLX Inc. in Q3 2016 and held it in 7 quarters.
  • Golden Gate Private Equity's KLX Inc. position peaked at $6.59M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Golden Gate Private Equity's 13F filing for Q2 2018, filed 10 Aug 2018.