MSA
KLXI

Mason Street Advisors’s KLX Inc. KLXI Stock Holding History

Mason Street Advisors’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
Q3 		– Sell
-30,864
Closed -$1.87M – 1522
2018
Q2 		$1.87M Buy
30,864
+862
+3% +$52.9K 0.04% 594
2018
Q1 		$1.8M Sell
30,002
-45
-0.1% -$2.63K 0.04% 590
2017
Q4 		$1.73M Sell
30,047
-224
-0.7% -$10.7K 0.04% 623
2017
Q3 		$1.35M Buy
30,271
+304
+1% +$12.9K 0.03% 721
2017
Q2 		$1.26M Buy
29,967
+547
+2% +$22.2K 0.03% 735
2017
Q1 		$1.11M Buy
29,420
+256
+0.9% +$10.3K 0.03% 772
2016
Q4 		$1.11M Buy
29,164
+241
+0.8% +$7.91K 0.03% 767
2016
Q3 		$858K Buy
28,923
+416
+1% +$12K 0.02% 828
2016
Q2 		$745K Buy
28,507
+1,253
+5% +$34.5K 0.02% 845
2016
Q1 		$739K Buy
27,254
+1,036
+4% +$25.3K 0.02% 837
2015
Q4 		$681K Buy
26,218
+489
+2% +$14.4K 0.02% 839
2015
Q3 		$775K Buy
25,729
+372
+1% +$12.3K 0.03% 794
2015
Q2 		$943K Buy
25,357
+297
+1% +$10.7K 0.03% 768
2015
Q1 		$814K Sell
25,060
-6,103
-20% -$204K 0.02% 818
2014
Q4 		$1.08M Buy
+31,163
New +$1.1M 0.01% 1170

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason Street Advisors's KLXI Position: Q3 2018 in Review

Mason Street Advisors sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 30,864 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $1.87M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Mason Street Advisors reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 30,864 KLX Inc. shares in Q3 2018, an estimated $1.87M.
  • Mason Street Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Mason Street Advisors's KLX Inc. position peaked at $1.87M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.