MSFP
KLXI

Mark Sheptoff Financial Planning’s KLX Inc. KLXI Stock Holding History

Mark Sheptoff Financial Planning’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
-593
Closed -$18K – 380
2016
Q3 		$18K Buy
+593
New +$17.1K 0.01% 225

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

Mark Sheptoff Financial Planning's KLXI Position: Q4 2016 in Review

Mark Sheptoff Financial Planning sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 593 shares — an estimated $18K sold.

Mark Sheptoff Financial Planning first reported a position in KLXI in Q3 2016 and held it in 1 quarter. The position peaked at $18K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Mark Sheptoff Financial Planning reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 593 KLX Inc. shares in Q4 2016, an estimated $18K.
  • Mark Sheptoff Financial Planning first reported a position in KLX Inc. in Q3 2016 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's KLX Inc. position peaked at $18K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2016, filed 7 Feb 2017.