MHS
KLXI

M Holdings Securities’s KLX Inc. KLXI Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-9,132
Closed -$547K – 357
2018
Q1 		$547K Hold
9,132
– – 0.17% 171
2017
Q4 		$526K Hold
9,132
– – 0.16% 173
2017
Q3 		$408K Hold
9,132
– – 0.13% 195
2017
Q2 		$385K Hold
9,132
– – 0.13% 193
2017
Q1 		$344K Hold
9,132
– – 0.13% 190
2016
Q4 		$347K Hold
9,132
– – 0.12% 179
2016
Q3 		$271K Buy
+9,132
New +$263K 0.12% 205
2015
Q1 		– Sell
-6,671
Closed -$232K – 198
2014
Q4 		$232K Buy
+6,671
New +$235K 0.15% 157

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

M Holdings Securities's KLXI Position: Q2 2018 in Review

M Holdings Securities sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 9,132 shares — an estimated $547K sold.

M Holdings Securities first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $547K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • M Holdings Securities reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • M Holdings Securities sold 9,132 KLX Inc. shares in Q2 2018, an estimated $547K.
  • M Holdings Securities first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
  • M Holdings Securities's KLX Inc. position peaked at $547K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.