MFS
KLXI

MSI Financial Services’s KLX Inc. KLXI Stock Holding History

MSI Financial Services’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
2016
Q4 		$50K Buy
1,306
+1,107
+556% +$36.4K ﹤0.01% 1871
2016
Q3 		$6K Buy
199
+25
+14% +$719 ﹤0.01% 3091
2016
Q2 		$5K Sell
174
-60
-26% -$1.65K ﹤0.01% 3191
2016
Q1 		$6K Sell
234
-234
-50% -$5.72K ﹤0.01% 3110
2015
Q4 		$12K Buy
468
+105
+29% +$3.1K ﹤0.01% 2631
2015
Q3 		$11K Hold
363
– – ﹤0.01% 2055
2015
Q2 		$14K Buy
363
+148
+69% +$5.35K ﹤0.01% 1974
2015
Q1 		$7K Sell
215
-118
-35% -$3.94K ﹤0.01% 2323
2014
Q4 		$12K Buy
+333
New +$11.7K ﹤0.01% 1754

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

MSI Financial Services's KLXI Position: Q4 2016 in Review

MSI Financial Services increased its KLX Inc. (KLXI) stake by 556% in Q4 2016, buying an estimated $36.4K and bringing the position to 1,306 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

MSI Financial Services first reported a position in KLXI in Q4 2014 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • MSI Financial Services held 1,306 shares of KLX Inc. worth $50K as of Q4 2016.
  • MSI Financial Services bought 1,107 KLX Inc. shares in Q4 2016, an estimated $36.4K.
  • KLX Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1871 holding.
  • MSI Financial Services first reported a position in KLX Inc. in Q4 2014 and has held it in 9 quarters since.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.