NFG
KLXI

Next Financial Group’s KLX Inc. KLXI Stock Holding History

Next Financial 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
2016
Q4 		– Sell
-98
Closed -$3K – 2540
2016
Q3 		$3K Buy
+98
New +$2.82K ﹤0.01% 2116
2015
Q4 		– Sell
-14
Closed – – 2009
2015
Q3 		$0 Hold
14
– – ﹤0.01% 2024
2015
Q2 		$0 Hold
14
– – ﹤0.01% 2020
2015
Q1 		$0 Hold
14
– – ﹤0.01% 2015
2014
Q4 		$0 Buy
+14
New +$493 ﹤0.01% 2508

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

Next Financial Group's KLXI Position: Q4 2016 in Review

Next Financial Group sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 98 shares — an estimated $3K sold.

Next Financial Group first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Next Financial Group reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 98 KLX Inc. shares in Q4 2016, an estimated $3K.
  • Next Financial Group first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Next Financial Group's KLX Inc. position peaked at $3K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.