Kanaly Trust’s KLX Inc. KLXI Stock Holding History

Kanaly Trust’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
2015 Q2	–	Sell	-18	Closed	-$1K	–	873
2015 Q1	$1K	Buy	+18	New	+$601	﹤0.01%	686

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kanaly Trust's KLXI Position: Q2 2015 in Review

Kanaly Trust sold out of KLX Inc. (KLXI) in Q2 2015, closing a stake of 18 shares — an estimated $1K sold.

Kanaly Trust first reported a position in KLXI in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

Kanaly Trust reported no remaining KLX Inc. position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 18 KLX Inc. shares in Q2 2015, an estimated $1K.
Kanaly Trust first reported a position in KLX Inc. in Q1 2015 and held it in 1 quarter.
Kanaly Trust's KLX Inc. position peaked at $1K in Q1 2015.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.