QSS
KLXI

Quantitative Systematic Strategies’s KLX Inc. KLXI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q4 		– Sell
-7,950
Closed -$232K – 468
2016
Q3 		$232K Sell
7,950
-3,906
-33% -$112K 0.09% 311
2016
Q2 		$307K Buy
+11,856
New +$326K 0.14% 207

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Quantitative Systematic Strategies's KLXI Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 7,950 shares — an estimated $232K sold.

Quantitative Systematic Strategies first reported a position in KLXI in Q2 2016 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,950 KLX Inc. shares in Q4 2016, an estimated $232K.
  • Quantitative Systematic Strategies first reported a position in KLX Inc. in Q2 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's KLX Inc. position peaked at $307K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.