O
KLXI

OppenheimerFunds’s KLX Inc. KLXI Stock Holding History

OppenheimerFunds’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
-8,658
Closed -$525K – 1849
2018
Q2 		$525K Buy
8,658
+277
+3% +$17K ﹤0.01% 1402
2018
Q1 		$502K Sell
8,381
-1,622
-16% -$94.8K ﹤0.01% 1393
2017
Q4 		$576K Sell
10,003
-1,466
-13% -$70.3K ﹤0.01% 1443
2017
Q3 		$512K Buy
11,469
+1,125
+11% +$47.8K ﹤0.01% 1506
2017
Q2 		$437K Sell
10,344
-395
-4% -$16K ﹤0.01% 1566
2017
Q1 		$405K Buy
10,739
+2,795
+35% +$113K ﹤0.01% 1590
2016
Q4 		$302K Sell
7,944
-416
-5% -$13.7K ﹤0.01% 1595
2016
Q3 		$248K Buy
8,360
+251
+3% +$7.22K ﹤0.01% 1570
2016
Q2 		$212K Sell
8,109
-1,208
-13% -$33.2K ﹤0.01% 1598
2016
Q1 		$253K Buy
9,317
+386
+4% +$9.44K ﹤0.01% 1520
2015
Q4 		$232K Buy
+8,931
New +$263K ﹤0.01% 1612

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
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's KLXI Position: Q3 2018 in Review

OppenheimerFunds sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 8,658 shares — an estimated $525K sold.

OppenheimerFunds first reported a position in KLXI in Q4 2015 and held it in 11 quarters. The position peaked at $576K in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • OppenheimerFunds reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 8,658 KLX Inc. shares in Q3 2018, an estimated $525K.
  • OppenheimerFunds first reported a position in KLX Inc. in Q4 2015 and held it in 11 quarters.
  • OppenheimerFunds's KLX Inc. position peaked at $576K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.