HNB
KLXI

Huntington National Bank’s KLX Inc. KLXI Stock Holding History

Huntington National Bank’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
-1,228
Closed -$74K – 1687
2018
Q1 		$74K Sell
1,228
-40
-3% -$2.34K ﹤0.01% 844
2017
Q4 		$73K Hold
1,268
– – ﹤0.01% 866
2017
Q3 		$57K Sell
1,268
-143
-10% -$6.07K ﹤0.01% 943
2017
Q2 		$60K Buy
+1,411
New +$57.2K ﹤0.01% 903
2015
Q1 		– Sell
-135
Closed -$5K – 1806
2014
Q4 		$5K Buy
+135
New +$4.75K ﹤0.01% 1552

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $627M AUM 43.41% 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 $167B AUM 44.17% 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 $59.9B AUM 27.01% 1-Year Est. Return

Huntington National Bank's KLXI Position: Q2 2018 in Review

Huntington National Bank sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 1,228 shares — an estimated $74K sold.

Huntington National Bank first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $74K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Huntington National Bank reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Huntington National Bank sold 1,228 KLX Inc. shares in Q2 2018, an estimated $74K.
  • Huntington National Bank first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Huntington National Bank's KLX Inc. position peaked at $74K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.