Neuberger Berman Group’s KLX Inc. KLXI Stock Holding History

Neuberger Berman Group’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	-206,554	Closed	-$12.5M	–	1749
2018 Q2	$12.5M	Sell	206,554 -16,485	-7%	-$1.01M	0.01%	764
2018 Q1	$13.4M	Buy	223,039 +71	+0%	+$4.15K	0.02%	721
2017 Q4	$12.8M	Hold	222,968	–	–	0.01%	733
2017 Q3	$9.95M	Buy	222,968 +5,930	+3%	+$252K	0.01%	754
2017 Q2	$9.15M	Buy	217,038 +61,079	+39%	+$2.47M	0.01%	772
2017 Q1	$5.88M	Buy	155,959 +130,460	+512%	+$5.27M	0.01%	830
2016 Q4	$970K	Sell	25,499 -49	-0.2%	-$1.61K	﹤0.01%	1141
2016 Q3	$758K	Buy	+25,548	New	+$735K	﹤0.01%	1171
2015 Q4	–	Sell	-69,154	Closed	-$2.08M	–	1608
2015 Q3	$2.08M	Sell	69,154 -77,047	-53%	-$2.55M	﹤0.01%	1017
2015 Q2	$5.44M	Sell	146,201 -109,941	-43%	-$3.97M	0.01%	924
2015 Q1	$8.32M	Sell	256,142 -156,432	-38%	-$5.22M	0.01%	861
2014 Q4	$14.3M	Buy	+412,574	New	+$14.5M	0.01%	760

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Neuberger Berman Group's KLXI Position: Q3 2018 in Review

Neuberger Berman Group sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 206,554 shares — an estimated $12.5M sold.

Neuberger Berman Group first reported a position in KLXI in Q4 2014 and held it in 12 quarters. The position peaked at $14.3M in Q4 2014. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Neuberger Berman Group reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Neuberger Berman Group sold 206,554 KLX Inc. shares in Q3 2018, an estimated $12.5M.
Neuberger Berman Group first reported a position in KLX Inc. in Q4 2014 and held it in 12 quarters.
Neuberger Berman Group's KLX Inc. position peaked at $14.3M in Q4 2014.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.