KLCMU
KLXI

Kite Lake Capital Management (UK)’s KLX Inc. KLXI Stock Holding History

Kite Lake Capital Management (UK)’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
-251,504
Closed -$15.2M – 20
2018
Q2 		$15.2M Buy
+251,504
New +$15.4M 5.29% 5

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Kite Lake Capital Management (UK)'s KLXI Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 251,504 shares — an estimated $15.2M sold.

Kite Lake Capital Management (UK) first reported a position in KLXI in Q2 2018 and held it in 1 quarter. The position peaked at $15.2M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Kite Lake Capital Management (UK) reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 251,504 KLX Inc. shares in Q3 2018, an estimated $15.2M.
  • Kite Lake Capital Management (UK) first reported a position in KLX Inc. in Q2 2018 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s KLX Inc. position peaked at $15.2M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.