RFC
KLXI

Russell Frank Company’s KLX Inc. KLXI Stock Holding History

Russell Frank Company’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
Q1 		$804K Buy
+29,674
New +$726K ﹤0.01% 2263
2015
Q4 		– Sell
-62,272
Closed -$1.88M – 3079
2015
Q3 		$1.88M Buy
62,272
+49,454
+386% +$1.64M ﹤0.01% 1879
2015
Q2 		$476K Sell
12,818
-2,930
-19% -$106K ﹤0.01% 2593
2015
Q1 		$512K Sell
15,748
-238,342
-94% -$7.96M ﹤0.01% 2401
2014
Q4 		$8.88M Buy
+254,090
New +$8.94M 0.02% 942

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Russell Frank Company's KLXI Position: Q1 2016 in Review

Russell Frank Company opened a new position in KLX Inc. (KLXI) in Q1 2016: 29,674 shares worth $804K. The stake represents ﹤0.01% of the portfolio and ranks #2263 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in KLXI as recently as Q3 2015.

Russell Frank Company first reported a position in KLXI in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.88M in Q4 2014. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Russell Frank Company held 29,674 shares of KLX Inc. worth $804K as of Q1 2016.
  • KLX Inc. was a new Russell Frank Company position in Q1 2016.
  • KLX Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2263 holding.
  • Russell Frank Company first reported a position in KLX Inc. in Q4 2014 and has held it in 5 quarters since.
  • Russell Frank Company's KLX Inc. position peaked at $8.88M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.