MNA
KLXI

Manning & Napier Advisors’s KLX Inc. KLXI Stock Holding History

Manning & Napier Advisors’s Portfolio KLXI Stock Details KLXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,652
Closed -$2.2M – 350
2015
Q4 		$2.2M Sell
84,652
-390,981
-82% -$10.1M 0.01% 256
2015
Q3 		$14.3M Buy
475,633
+168,174
+55% +$5.07M 0.08% 120
2015
Q2 		$11.4M Buy
+307,459
New +$11.4M 0.05% 147