MAM
KLXI

Meeder Asset Management’s KLX Inc. KLXI Stock Holding History

Meeder Asset 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
Q3 		– Sell
-401
Closed -$24.3K – 1790
2018
Q2 		$24.3K Buy
+401
New +$24.6K ﹤0.01% 919
2017
Q2 		– Sell
-56
Closed -$2K – 2050
2017
Q1 		$2K Sell
56
-21,444
-100% -$866K ﹤0.01% 1460
2016
Q4 		$818K Hold
21,500
– – 0.08% 254
2016
Q3 		$638K Sell
21,500
-2,836
-12% -$81.6K 0.05% 366
2016
Q2 		$636K Sell
24,336
-13
-0.1% -$358 0.06% 340
2016
Q1 		$659K Buy
24,349
+21,761
+841% +$532K 0.06% 318
2015
Q4 		$67K Buy
+2,588
New +$76.3K 0.01% 647

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

Meeder Asset Management's KLXI Position: Q3 2018 in Review

Meeder Asset Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 401 shares — an estimated $24.3K sold.

Meeder Asset Management first reported a position in KLXI in Q4 2015 and held it in 7 quarters. The position peaked at $818K in Q4 2016. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Meeder Asset Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Meeder Asset Management sold 401 KLX Inc. shares in Q3 2018, an estimated $24.3K.
  • Meeder Asset Management first reported a position in KLX Inc. in Q4 2015 and held it in 7 quarters.
  • Meeder Asset Management's KLX Inc. position peaked at $818K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.