Migdal Insurance & Financial Holdings’s KLX Inc. KLXI Stock Holding History

Migdal Insurance & Financial Holdings’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	-123,069	Closed	-$7.46M	–	821
2018 Q2	$7.46M	Buy	123,069 +7,019	+6%	+$430K	0.18%	113
2018 Q1	$6.95M	Buy	116,050 +4,762	+4%	+$278K	0.16%	110
2017 Q4	$6.4M	Sell	111,288 -13,784	-11%	-$661K	0.16%	122
2017 Q3	$5.58M	Buy	125,072 +65,040	+108%	+$2.76M	0.13%	110
2017 Q2	$2.48M	Buy	60,032 +11,550	+24%	+$468K	0.06%	145
2017 Q1	$1.8M	Buy	48,482 +32,631	+206%	+$1.32M	0.04%	147
2016 Q4	$606K	Buy	+15,851	New	+$521K	0.02%	185

Other funds holding KLXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KLXI Position: Q3 2018 in Review

Migdal Insurance & Financial Holdings sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 123,069 shares — an estimated $7.46M sold.

Migdal Insurance & Financial Holdings first reported a position in KLXI in Q4 2016 and held it in 7 quarters. The position peaked at $7.46M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Migdal Insurance & Financial Holdings reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 123,069 KLX Inc. shares in Q3 2018, an estimated $7.46M.
Migdal Insurance & Financial Holdings first reported a position in KLX Inc. in Q4 2016 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's KLX Inc. position peaked at $7.46M in Q2 2018.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.