PG
KLXI

PEAK6 Group’s KLX Inc. KLXI Stock Holding History

PEAK6 Group’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
Q2 		$50K Hold
830
– – ﹤0.01% 3927
2018
Q1 		$50K Sell
830
-28,820
-97% -$1.68M ﹤0.01% 3968
2017
Q4 		$1.71M Buy
+29,650
New +$1.42M 0.01% 1524
2016
Q3 		– Sell
-4,744
Closed -$124K – 4974
2016
Q2 		$124K Sell
4,744
-2,135
-31% -$58.8K ﹤0.01% 3456
2016
Q1 		$186K Sell
6,879
-15,299
-69% -$374K ﹤0.01% 3193
2015
Q4 		$576K Buy
+22,178
New +$654K ﹤0.01% 2435

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PEAK6 Group's KLXI Position: Q2 2018 in Review

PEAK6 Group reduced its KLX Inc. (KLXI) stake by 54% in Q2 2018, selling an estimated $385K and leaving 5,393 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

PEAK6 Group first reported a position in KLXI in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.21M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • PEAK6 Group held 5,393 shares of KLX Inc. worth $327K as of Q2 2018.
  • PEAK6 Group sold 6,272 KLX Inc. shares in Q2 2018, an estimated $385K.
  • KLX Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2943 holding.
  • PEAK6 Group first reported a position in KLX Inc. in Q4 2014 and has held it in 6 quarters since.
  • PEAK6 Group's KLX Inc. position peaked at $2.21M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.