MFW
KLXI

Mosaic Family Wealth’s KLX Inc. KLXI Stock Holding History

Mosaic Family Wealth’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
-44
Closed -$3K – 704
2018
Q2 		$3K Buy
+44
New +$2.7K ﹤0.01% 626
2016
Q2 		– Sell
-147
Closed -$3K – 839
2016
Q1 		$3K Buy
+147
New +$3.6K ﹤0.01% 679

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 $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
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

Mosaic Family Wealth's KLXI Position: Q3 2018 in Review

Mosaic Family Wealth sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 44 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in KLXI in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Mosaic Family Wealth reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 44 KLX Inc. shares in Q3 2018, an estimated $3K.
  • Mosaic Family Wealth first reported a position in KLX Inc. in Q1 2016 and held it in 2 quarters.
  • Mosaic Family Wealth's KLX Inc. position peaked at $3K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.