IMAS
KLXI

ID Management A/S’s KLX Inc. KLXI Stock Holding History

ID Management A/S’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
Q2 		$87K Hold
3,321
– – 0.03% 257
2016
Q1 		$90K Buy
+3,321
New +$81.3K 0.03% 263

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's KLXI Position: Q2 2016 in Review

ID Management A/S held its KLX Inc. (KLXI) position steady in Q2 2016 at 3,321 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #257.

ID Management A/S first reported a position in KLXI in Q1 2016 and has held it in 2 quarters since. The position peaked at $90K in Q1 2016. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • ID Management A/S held 3,321 shares of KLX Inc. worth $87K as of Q2 2016.
  • ID Management A/S left its KLX Inc. share count unchanged in Q2 2016.
  • KLX Inc. made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #257 holding.
  • ID Management A/S first reported a position in KLX Inc. in Q1 2016 and has held it in 2 quarters since.
  • ID Management A/S's KLX Inc. position peaked at $90K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.