HR
KLXI

Howe & Rusling’s KLX Inc. KLXI Stock Holding History

Howe & Rusling’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
2016
Q1 		– Sell
-117
Closed -$3K – 1090
2015
Q4 		$3K Sell
117
-197
-63% -$5.81K ﹤0.01% 781
2015
Q3 		$9K Hold
314
– – ﹤0.01% 527
2015
Q2 		$12K Sell
314
-83
-21% -$3K ﹤0.01% 493
2015
Q1 		$13K Sell
397
-40,186
-99% -$1.34M ﹤0.01% 459
2014
Q4 		$1.41M Buy
+40,583
New +$1.43M 0.34% 74

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Howe & Rusling's KLXI Position: Q1 2016 in Review

Howe & Rusling sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 117 shares — an estimated $3K sold.

Howe & Rusling first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $1.41M in Q4 2014. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Howe & Rusling reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 117 KLX Inc. shares in Q1 2016, an estimated $3K.
  • Howe & Rusling first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Howe & Rusling's KLX Inc. position peaked at $1.41M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.