Rafferty Asset Management
KLXI

Rafferty Asset Management’s KLX Inc. KLXI Stock Holding History

Rafferty Asset Management’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
-14,506
Closed -$879K – 758
2018
Q2 		$879K Sell
14,506
-2,935
-17% -$180K 0.01% 480
2018
Q1 		$1.04M Buy
17,441
+7,555
+76% +$442K 0.02% 460
2017
Q4 		$569K Buy
9,886
+2,139
+28% +$103K 0.01% 550
2017
Q3 		$346K Buy
+7,747
New +$329K 0.01% 552

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

Rafferty Asset Management's KLXI Position: Q3 2018 in Review

Rafferty Asset Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 14,506 shares — an estimated $879K sold.

Rafferty Asset Management first reported a position in KLXI in Q3 2017 and held it in 4 quarters. The position peaked at $1.04M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Rafferty Asset Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 14,506 KLX Inc. shares in Q3 2018, an estimated $879K.
  • Rafferty Asset Management first reported a position in KLX Inc. in Q3 2017 and held it in 4 quarters.
  • Rafferty Asset Management's KLX Inc. position peaked at $1.04M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.