KCM
KLXI

Kingdon Capital Management’s KLX Inc. KLXI Stock Holding History

Kingdon Capital 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
2016
Q4 		– Sell
-179,333
Closed -$5.32M – 170
2016
Q3 		$5.32M Buy
+179,333
New +$5.16M 0.24% 82

Other funds holding KLXI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Kingdon Capital Management's KLXI Position: Q4 2016 in Review

Kingdon Capital Management sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 179,333 shares — an estimated $5.32M sold.

Kingdon Capital Management first reported a position in KLXI in Q3 2016 and held it in 1 quarter. The position peaked at $5.32M in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Kingdon Capital Management reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 179,333 KLX Inc. shares in Q4 2016, an estimated $5.32M.
  • Kingdon Capital Management first reported a position in KLX Inc. in Q3 2016 and held it in 1 quarter.
  • Kingdon Capital Management's KLX Inc. position peaked at $5.32M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.