LCM
KLXI

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

Laurion 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
2018
Q1 		– Sell
-40,930
Closed -$2.35M – 1883
2017
Q4 		$2.35M Sell
40,930
-17,625
-30% -$846K 0.01% 732
2017
Q3 		$2.61M Buy
58,555
+37,919
+184% +$1.61M 0.01% 689
2017
Q2 		$870K Buy
+20,636
New +$836K ﹤0.01% 1074
2017
Q1 		– Sell
-9,132
Closed -$347K – 1695
2016
Q4 		$347K Buy
+9,132
New +$300K ﹤0.01% 906
2015
Q1 		– Sell
-158,826
Closed -$5.52M – 505
2014
Q4 		$5.52M Buy
+158,826
New +$5.59M 0.13% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurion Capital Management's KLXI Position: Q1 2018 in Review

Laurion Capital Management sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 40,930 shares — an estimated $2.35M sold.

Laurion Capital Management first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $5.52M in Q4 2014. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

  • Laurion Capital Management reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 40,930 KLX Inc. shares in Q1 2018, an estimated $2.35M.
  • Laurion Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Laurion Capital Management's KLX Inc. position peaked at $5.52M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.