MPAM
KLXI

Monarch Partners Asset Management’s KLX Inc. KLXI Stock Holding History

Monarch Partners 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
Q2 		– Sell
-92,770
Closed -$5.56M – 222
2018
Q1 		$5.56M Buy
92,770
+1,007
+1% +$58.9K 0.52% 79
2017
Q4 		$5.28M Buy
91,763
+37,993
+71% +$1.82M 0.49% 84
2017
Q3 		$2.4M Sell
53,770
-5,390
-9% -$229K 0.23% 126
2017
Q2 		$2.49M Hold
59,160
– – 0.25% 119
2017
Q1 		$2.23M Sell
59,160
-50,245
-46% -$2.03M 0.22% 120
2016
Q4 		$4.16M Sell
109,405
-18,299
-14% -$601K 0.35% 98
2016
Q3 		$3.79M Buy
127,704
+42,419
+50% +$1.22M 0.36% 94
2016
Q2 		$2.23M Buy
+85,285
New +$2.35M 0.22% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Monarch Partners Asset Management's KLXI Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 92,770 shares — an estimated $5.56M sold.

Monarch Partners Asset Management first reported a position in KLXI in Q2 2016 and held it in 8 quarters. The position peaked at $5.56M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 92,770 KLX Inc. shares in Q2 2018, an estimated $5.56M.
  • Monarch Partners Asset Management first reported a position in KLX Inc. in Q2 2016 and held it in 8 quarters.
  • Monarch Partners Asset Management's KLX Inc. position peaked at $5.56M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.