OAM
KLXI

Oppenheimer Asset Management’s KLX Inc. KLXI Stock Holding History

Oppenheimer Asset 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
2017
Q4 		– Sell
-1,305
Closed -$58K – 1623
2017
Q3 		$58K Buy
1,305
+114
+10% +$4.84K ﹤0.01% 1334
2017
Q2 		$50K Buy
1,191
+810
+213% +$32.8K ﹤0.01% 1350
2017
Q1 		$14K Buy
+381
New +$15.4K ﹤0.01% 1509

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oppenheimer Asset Management's KLXI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 1,305 shares — an estimated $58K sold.

Oppenheimer Asset Management first reported a position in KLXI in Q1 2017 and held it in 3 quarters. The position peaked at $58K in Q3 2017. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,305 KLX Inc. shares in Q4 2017, an estimated $58K.
  • Oppenheimer Asset Management first reported a position in KLX Inc. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's KLX Inc. position peaked at $58K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.