MOACM
KLXI

Mutual of America Capital Management’s KLX Inc. KLXI Stock Holding History

Mutual of America Capital 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
-51,721
Closed -$3.14M – 1729
2018
Q2 		$3.14M Buy
51,721
+2,542
+5% +$156K 0.05% 669
2018
Q1 		$2.95M Sell
49,179
-971
-2% -$56.8K 0.05% 673
2017
Q4 		$2.89M Buy
50,150
+1,286
+3% +$61.7K 0.04% 688
2017
Q3 		$2.18M Sell
48,864
-2,026
-4% -$86K 0.04% 798
2017
Q2 		$2.15M Buy
50,890
+389
+0.8% +$15.8K 0.04% 798
2017
Q1 		$1.9M Buy
50,501
+1,660
+3% +$67K 0.03% 826
2016
Q4 		$1.86M Buy
48,841
+855
+2% +$28.1K 0.04% 811
2016
Q3 		$1.42M Buy
47,986
+713
+2% +$20.5K 0.03% 900
2016
Q2 		$1.24M Buy
47,273
+5,599
+13% +$154K 0.03% 938
2016
Q1 		$1.13M Buy
41,674
+119
+0.3% +$2.91K 0.03% 955
2015
Q4 		$1.08M Sell
41,555
-514
-1% -$15.1K 0.02% 957
2015
Q3 		$1.27M Buy
42,069
+1,777
+4% +$58.9K 0.03% 874
2015
Q2 		$1.5M Sell
40,292
-933
-2% -$33.7K 0.03% 848
2015
Q1 		$1.34M Buy
41,225
+2,379
+6% +$79.4K 0.03% 896
2014
Q4 		$1.35M Buy
+38,846
New +$1.37M 0.03% 875

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
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
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

Mutual of America Capital Management's KLXI Position: Q3 2018 in Review

Mutual of America Capital Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 51,721 shares — an estimated $3.14M sold.

Mutual of America Capital Management first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $3.14M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Mutual of America Capital Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 51,721 KLX Inc. shares in Q3 2018, an estimated $3.14M.
  • Mutual of America Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Mutual of America Capital Management's KLX Inc. position peaked at $3.14M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.