IAM
KLXI

Iridian Asset Management’s KLX Inc. KLXI Stock Holding History

Iridian Asset 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
Q3 		– Sell
-43,363
Closed -$2.63M – 81
2018
Q2 		$2.63M Sell
43,363
-51,525
-54% -$3.16M 0.02% 57
2018
Q1 		$5.68M Buy
94,888
+43,953
+86% +$2.57M 0.05% 56
2017
Q4 		$2.93M Sell
50,935
-1,842
-3% -$88.4K 0.02% 59
2017
Q3 		$2.35M Sell
52,777
-1,388
-3% -$58.9K 0.02% 56
2017
Q2 		$2.28M Buy
54,165
+1,993
+4% +$80.7K 0.02% 60
2017
Q1 		$1.97M Buy
52,172
+34,074
+188% +$1.38M 0.02% 63
2016
Q4 		$688K Buy
+18,098
New +$594K 0.01% 72

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iridian Asset Management's KLXI Position: Q3 2018 in Review

Iridian Asset Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 43,363 shares — an estimated $2.63M sold.

Iridian Asset Management first reported a position in KLXI in Q4 2016 and held it in 7 quarters. The position peaked at $5.68M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Iridian Asset Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Iridian Asset Management sold 43,363 KLX Inc. shares in Q3 2018, an estimated $2.63M.
  • Iridian Asset Management first reported a position in KLX Inc. in Q4 2016 and held it in 7 quarters.
  • Iridian Asset Management's KLX Inc. position peaked at $5.68M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.