RRAM
KLXI

River Road Asset Management’s KLX Inc. KLXI Stock Holding History

River Road 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
2017
Q4 		– Sell
-79,583
Closed -$3.55M – 182
2017
Q3 		$3.55M Sell
79,583
-215,867
-73% -$9.16M 0.07% 135
2017
Q2 		$12.5M Sell
295,450
-45,742
-13% -$1.85M 0.24% 105
2017
Q1 		$12.9M Sell
341,192
-249,096
-42% -$10.1M 0.24% 103
2016
Q4 		$22.5M Sell
590,288
-150,792
-20% -$4.95M 0.43% 80
2016
Q3 		$22M Sell
741,080
-458,303
-38% -$13.2M 0.45% 77
2016
Q2 		$31.4M Sell
1,199,383
-130,379
-10% -$3.59M 0.67% 60
2016
Q1 		$36M Buy
1,329,762
+82,223
+7% +$2.01M 0.65% 60
2015
Q4 		$32.4M Sell
1,247,539
-29,726
-2% -$876K 0.56% 60
2015
Q3 		$38.5M Buy
1,277,265
+122,115
+11% +$4.05M 0.6% 55
2015
Q2 		$43M Buy
1,155,150
+317,018
+38% +$11.5M 0.63% 54
2015
Q1 		$27.2M Buy
+838,132
New +$28M 0.38% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

River Road Asset Management's KLXI Position: Q4 2017 in Review

River Road Asset Management sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 79,583 shares — an estimated $3.55M sold.

River Road Asset Management first reported a position in KLXI in Q1 2015 and held it in 11 quarters. The position peaked at $43M in Q2 2015. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • River Road Asset Management reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 79,583 KLX Inc. shares in Q4 2017, an estimated $3.55M.
  • River Road Asset Management first reported a position in KLX Inc. in Q1 2015 and held it in 11 quarters.
  • River Road Asset Management's KLX Inc. position peaked at $43M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.