RJFSA
KLXI

Raymond James Financial Services Advisors’s KLX Inc. KLXI Stock Holding History

Raymond James Financial Services 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
2017
Q3 		– Sell
-28,399
Closed -$1.2M – 2663
2017
Q2 		$1.2M Sell
28,399
-2,398
-8% -$97.1K 0.01% 1156
2017
Q1 		$1.16M Buy
+30,797
New +$1.24M 0.01% 1083
2015
Q2 		– Sell
-16,087
Closed -$523K – 832
2015
Q1 		$523K Buy
16,087
+527
+3% +$17.6K 0.03% 450
2014
Q4 		$541K Buy
+15,560
New +$547K 0.03% 448

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Raymond James Financial Services Advisors's KLXI Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 28,399 shares — an estimated $1.2M sold.

Raymond James Financial Services Advisors first reported a position in KLXI in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 28,399 KLX Inc. shares in Q3 2017, an estimated $1.2M.
  • Raymond James Financial Services Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's KLX Inc. position peaked at $1.2M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.