OAM
KLXI

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

Oxford 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
Q3 		– Sell
-124,518
Closed -$5.25M – 1821
2017
Q2 		$5.25M Sell
124,518
-72,084
-37% -$2.92M 0.1% 202
2017
Q1 		$7.41M Buy
196,602
+38,808
+25% +$1.57M 0.18% 85
2016
Q4 		$6M Sell
157,794
-217,107
-58% -$7.13M 0.21% 92
2016
Q3 		$11.1M Buy
374,901
+197,115
+111% +$5.67M 0.34% 62
2016
Q2 		$4.65M Buy
177,786
+58,907
+50% +$1.62M 0.15% 162
2016
Q1 		$3.22M Buy
+118,879
New +$2.91M 0.09% 274
2015
Q4 		– Sell
-72,711
Closed -$2.19M – 1002
2015
Q3 		$2.19M Sell
72,711
-601,039
-89% -$19.9M 0.07% 275
2015
Q2 		$25.1M Buy
673,750
+27,327
+4% +$987K 0.68% 19
2015
Q1 		$21M Buy
646,423
+478,037
+284% +$16M 0.53% 24
2014
Q4 		$5.88M Buy
+168,386
New +$5.92M 0.13% 165

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Oxford Asset Management's KLXI Position: Q3 2017 in Review

Oxford Asset Management sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 124,518 shares — an estimated $5.25M sold.

Oxford Asset Management first reported a position in KLXI in Q4 2014 and held it in 10 quarters. The position peaked at $25.1M in Q2 2015. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Oxford Asset Management reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 124,518 KLX Inc. shares in Q3 2017, an estimated $5.25M.
  • Oxford Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 10 quarters.
  • Oxford Asset Management's KLX Inc. position peaked at $25.1M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.