HCM
KLXI

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

Highbridge 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
Q1 		– Sell
-4,273
Closed -$250K – 1960
2017
Q4 		$246K Buy
+4,273
New +$205K ﹤0.01% 1369
2017
Q2 		– Sell
-11,464
Closed -$432K – 1830
2017
Q1 		$432K Buy
+11,464
New +$463K 0.01% 973
2016
Q3 		– Sell
-23,378
Closed -$611K – 1839
2016
Q2 		$611K Buy
+23,378
New +$643K 0.01% 770
2016
Q1 		– Sell
-199,369
Closed -$5.18M – 2001
2015
Q4 		$5.18M Buy
+199,369
New +$5.88M 0.08% 290

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

Highbridge Capital Management's KLXI Position: Q1 2018 in Review

Highbridge Capital Management sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 4,273 shares — an estimated $250K sold.

Highbridge Capital Management first reported a position in KLXI in Q4 2015 and held it in 4 quarters. The position peaked at $5.18M in Q4 2015. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • Highbridge Capital Management reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,273 KLX Inc. shares in Q1 2018, an estimated $250K.
  • Highbridge Capital Management first reported a position in KLX Inc. in Q4 2015 and held it in 4 quarters.
  • Highbridge Capital Management's KLX Inc. position peaked at $5.18M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.