NC
KLXI

Nitorum Capital’s KLX Inc. KLXI Stock Holding History

Nitorum Capital’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
Q2 		– Sell
-1,309,669
Closed -$78.5M – 27
2018
Q1 		$78.5M Buy
1,309,669
+183,260
+16% +$10.7M 8.62% 2
2017
Q4 		$64.8M Buy
1,126,409
+425,992
+61% +$20.4M 7.7% 3
2017
Q3 		$31.3M Buy
700,417
+52,241
+8% +$2.22M 5.17% 7
2017
Q2 		$27.3M Buy
648,176
+169,840
+36% +$6.88M 5.43% 7
2017
Q1 		$18M Buy
478,336
+21,137
+5% +$853K 4.71% 10
2016
Q4 		$17.4M Buy
457,199
+76,650
+20% +$2.52M 5% 7
2016
Q3 		$11.3M Buy
380,549
+50,657
+15% +$1.46M 4.55% 11
2016
Q2 		$8.62M Sell
329,892
-71,882
-18% -$1.98M 4.11% 10
2016
Q1 		$10.9M Buy
401,774
+60,653
+18% +$1.48M 5.64% 7
2015
Q4 		$8.86M Buy
+341,121
New +$10.1M 5.03% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nitorum Capital's KLXI Position: Q2 2018 in Review

Nitorum Capital sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 1,309,669 shares — an estimated $78.5M sold.

Nitorum Capital first reported a position in KLXI in Q4 2015 and held it in 10 quarters. The position peaked at $78.5M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Nitorum Capital reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Nitorum Capital sold 1,309,669 KLX Inc. shares in Q2 2018, an estimated $78.5M.
  • Nitorum Capital first reported a position in KLX Inc. in Q4 2015 and held it in 10 quarters.
  • Nitorum Capital's KLX Inc. position peaked at $78.5M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Nitorum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.