JAM
KLXI

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

Jupiter 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
2017
Q1 		– Sell
-129,345
Closed -$4.92M – 224
2016
Q4 		$4.92M Sell
129,345
-62,513
-33% -$2.05M 0.18% 141
2016
Q3 		$5.69M Sell
191,858
-22,049
-10% -$634K 0.22% 116
2016
Q2 		$5.59M Sell
213,907
-4,101
-2% -$113K 0.21% 127
2016
Q1 		$5.91M Buy
218,008
+30,125
+16% +$737K 0.22% 112
2015
Q4 		$4.88M Buy
187,883
+87,190
+87% +$2.57M 0.18% 138
2015
Q3 		$3.03M Buy
+100,693
New +$3.34M 0.12% 165

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jupiter Asset Management's KLXI Position: Q1 2017 in Review

Jupiter Asset Management sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 129,345 shares — an estimated $4.92M sold.

Jupiter Asset Management first reported a position in KLXI in Q3 2015 and held it in 6 quarters. The position peaked at $5.91M in Q1 2016. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

  • Jupiter Asset Management reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
  • Jupiter Asset Management sold 129,345 KLX Inc. shares in Q1 2017, an estimated $4.92M.
  • Jupiter Asset Management first reported a position in KLX Inc. in Q3 2015 and held it in 6 quarters.
  • Jupiter Asset Management's KLX Inc. position peaked at $5.91M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.