QT
KLXI

Quantbot Technologies’s KLX Inc. KLXI Stock Holding History

Quantbot Technologies’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 		– Sell
-1,893
Closed -$113K – 1675
2018
Q1 		$113K Buy
1,893
+1,825
+2,684% +$107K 0.01% 817
2017
Q4 		$3K Buy
+68
New +$3.26K ﹤0.01% 1143
2017
Q2 		– Sell
-11,713
Closed -$441K – 1520
2017
Q1 		$441K Buy
11,713
+3,230
+38% +$130K 0.05% 441
2016
Q4 		$322K Buy
+8,483
New +$279K 0.04% 441
2015
Q4 		– Sell
-1,185
Closed -$35K – 1539
2015
Q3 		$35K Buy
1,185
+380
+47% +$12.6K 0.01% 971
2015
Q2 		$29K Buy
+805
New +$29.1K 0.01% 905

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

Quantbot Technologies's KLXI Position: Q2 2018 in Review

Quantbot Technologies sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 1,893 shares — an estimated $113K sold.

Quantbot Technologies first reported a position in KLXI in Q2 2015 and held it in 6 quarters. The position peaked at $441K in Q1 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Quantbot Technologies reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 1,893 KLX Inc. shares in Q2 2018, an estimated $113K.
  • Quantbot Technologies first reported a position in KLX Inc. in Q2 2015 and held it in 6 quarters.
  • Quantbot Technologies's KLX Inc. position peaked at $441K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.