LWAC
KLXI

Laurel Wealth Advisors (California)’s KLX Inc. KLXI Stock Holding History

Laurel Wealth Advisors (California)’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
-19,876
Closed -$590K – 313
2016
Q3 		$590K Sell
19,876
-501
-2% -$14.4K 0.28% 99
2016
Q2 		$533K Sell
20,377
-83
-0.4% -$2.29K 0.26% 104
2016
Q1 		$554K Sell
20,460
-1,629
-7% -$39.9K 0.28% 93
2015
Q4 		$573K Buy
+22,089
New +$651K 0.3% 93

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

Laurel Wealth Advisors (California)'s KLXI Position: Q4 2016 in Review

Laurel Wealth Advisors (California) sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 19,876 shares — an estimated $590K sold.

Laurel Wealth Advisors (California) first reported a position in KLXI in Q4 2015 and held it in 4 quarters. The position peaked at $590K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Laurel Wealth Advisors (California) reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 19,876 KLX Inc. shares in Q4 2016, an estimated $590K.
  • Laurel Wealth Advisors (California) first reported a position in KLX Inc. in Q4 2015 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s KLX Inc. position peaked at $590K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.