PA
KLXI

Profund Advisors’s KLX Inc. KLXI Stock Holding History

Profund Advisors’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
-10,002
Closed -$606K – 1590
2018
Q2 		$606K Sell
10,002
-475
-5% -$29.1K 0.02% 655
2018
Q1 		$628K Buy
10,477
+1,208
+13% +$70.6K 0.03% 656
2017
Q4 		$533K Buy
9,269
+910
+11% +$43.7K 0.02% 776
2017
Q3 		$373K Buy
8,359
+141
+2% +$5.99K 0.02% 951
2017
Q2 		$346K Sell
8,218
-4,734
-37% -$192K 0.02% 1005
2017
Q1 		$488K Sell
12,952
-2,570
-17% -$104K 0.02% 868
2016
Q4 		$590K Buy
15,522
+4,326
+39% +$142K 0.03% 782
2016
Q3 		$332K Sell
11,196
-3,374
-23% -$97.1K 0.02% 1022
2016
Q2 		$381K Buy
14,570
+2,455
+20% +$67.6K 0.02% 966
2016
Q1 		$328K Buy
+12,115
New +$296K 0.02% 1029
2015
Q3 		– Sell
-8,725
Closed -$325K – 1437
2015
Q2 		$325K Buy
8,725
+346
+4% +$12.5K 0.01% 1070
2015
Q1 		$272K Buy
8,379
+669
+9% +$22.3K 0.01% 1275
2014
Q4 		$268K Buy
+7,710
New +$271K 0.01% 1194

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

Profund Advisors's KLXI Position: Q3 2018 in Review

Profund Advisors sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 10,002 shares — an estimated $606K sold.

Profund Advisors first reported a position in KLXI in Q4 2014 and held it in 13 quarters. The position peaked at $628K in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Profund Advisors reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 10,002 KLX Inc. shares in Q3 2018, an estimated $606K.
  • Profund Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 13 quarters.
  • Profund Advisors's KLX Inc. position peaked at $628K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

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