OA
KLXI

OFI Advisors’s KLX Inc. KLXI Stock Holding History

OFI Advisors’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
2015
Q3 		$304K Buy
10,088
+1,233
+14% +$40.9K 0.02% 989
2015
Q2 		$329K Sell
8,855
-174
-2% -$6.29K 0.02% 989
2015
Q1 		$293K Buy
9,029
+3,862
+75% +$129K 0.02% 1046
2014
Q4 		$180K Buy
+5,167
New +$182K 0.01% 1267

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OFI Advisors's KLXI Position: Q3 2015 in Review

OFI Advisors increased its KLX Inc. (KLXI) stake by 14% in Q3 2015, buying an estimated $40.9K and bringing the position to 10,088 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #989.

OFI Advisors first reported a position in KLXI in Q4 2014 and has held it in 4 quarters since. The position peaked at $329K in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • OFI Advisors held 10,088 shares of KLX Inc. worth $304K as of Q3 2015.
  • OFI Advisors bought 1,233 KLX Inc. shares in Q3 2015, an estimated $40.9K.
  • KLX Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #989 holding.
  • OFI Advisors first reported a position in KLX Inc. in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's KLX Inc. position peaked at $329K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.