KMC
KLXI

Kirr Marbach & Co’s KLX Inc. KLXI Stock Holding History

Kirr Marbach & Co’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
-277,609
Closed -$16.8M – 80
2018
Q2 		$16.8M Sell
277,609
-7,713
-3% -$473K 3.65% 4
2018
Q1 		$17.1M Sell
285,322
-9,468
-3% -$553K 3.58% 4
2017
Q4 		$17M Sell
294,790
-3,372
-1% -$162K 3.41% 9
2017
Q3 		$13.3M Sell
298,162
-999
-0.3% -$42.4K 2.91% 13
2017
Q2 		$12.6M Sell
299,161
-3,984
-1% -$161K 2.81% 14
2017
Q1 		$11.4M Sell
303,145
-22,480
-7% -$907K 2.55% 22
2016
Q4 		$12.4M Sell
325,625
-30,082
-8% -$988K 2.56% 18
2016
Q3 		$10.6M Buy
355,707
+80,301
+29% +$2.31M 2.1% 26
2016
Q2 		$7.2M Buy
275,406
+3,655
+1% +$101K 1.54% 34
2016
Q1 		$7.36M Buy
271,751
+3,181
+1% +$77.8K 1.49% 33
2015
Q4 		$6.97M Sell
268,570
-9,011
-3% -$266K 1.39% 33
2015
Q3 		$8.37M Buy
277,581
+1,277
+0.5% +$42.3K 1.7% 30
2015
Q2 		$10.3M Buy
276,304
+2,991
+1% +$108K 1.8% 27
2015
Q1 		$8.88M Buy
273,313
+5,419
+2% +$181K 1.59% 32
2014
Q4 		$9.32M Buy
+267,894
New +$9.43M 1.72% 31

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

Kirr Marbach & Co's KLXI Position: Q3 2018 in Review

Kirr Marbach & Co sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 277,609 shares — an estimated $16.8M sold.

Kirr Marbach & Co first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $17.1M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Kirr Marbach & Co reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 277,609 KLX Inc. shares in Q3 2018, an estimated $16.8M.
  • Kirr Marbach & Co first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Kirr Marbach & Co's KLX Inc. position peaked at $17.1M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.