Paloma Partners’s KLX Inc. KLXI Stock Holding History

Paloma Partners’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	–	Hold	0	–	–	–	188
2018 Q2	–	Sell	-9,896	Closed	-$594K	–	2460
2018 Q1	$594K	Sell	9,896 -11,267	-53%	-$659K	0.01%	1278
2017 Q4	$1.22M	Buy	+21,163	New	+$1.02M	0.02%	930
2017 Q3	–	Sell	-21,101	Closed	-$890K	–	2648
2017 Q2	$890K	Buy	+21,101	New	+$855K	0.01%	1259
2017 Q1	–	Sell	-27,047	Closed	-$1.03M	–	2384
2016 Q4	$1.03M	Buy	27,047 +17,451	+182%	+$573K	0.01%	1160
2016 Q3	$285K	Buy	+9,596	New	+$276K	﹤0.01%	1641
2015 Q2	–	Sell	-16,762	Closed	-$545K	–	2026
2015 Q1	$545K	Buy	16,762 +10,388	+163%	+$347K	0.02%	743
2014 Q4	$222K	Buy	+6,374	New	+$224K	0.01%	972

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Paloma Partners's KLXI Position: Q3 2018 in Review

Paloma Partners held its KLX Inc. (KLXI) position steady in Q3 2018 at 0 shares worth $4.97M. The position accounts for 0.09% of the portfolio, ranked #188.

Paloma Partners first reported a position in KLXI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Paloma Partners held 0 shares of KLX Inc. worth $4.97M as of Q3 2018.
Paloma Partners left its KLX Inc. share count unchanged in Q3 2018.
KLX Inc. made up 0.09% of Paloma Partners's portfolio in Q3 2018, its #188 holding.
Paloma Partners first reported a position in KLX Inc. in Q4 2014 and has held it in 7 quarters since.
Paloma Partners's KLX Inc. position peaked at $1.22M in Q4 2017.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.