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

Securian 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	-7,479	Closed	-$453K	–	1021
2018 Q2	$453K	Buy	7,479 +146	+2%	+$8.95K	0.01%	832
2018 Q1	$439K	Sell	7,333 -173	-2%	-$10.1K	0.01%	820
2017 Q4	$432K	Sell	7,506 -119	-2%	-$5.71K	0.01%	838
2017 Q3	$340K	Sell	7,625 -118	-2%	-$5.01K	0.01%	879
2017 Q2	$326K	Sell	7,743 -230	-3%	-$9.32K	0.01%	877
2017 Q1	$301K	Buy	7,973 +207	+3%	+$8.36K	0.01%	895
2016 Q4	$295K	Buy	7,766 +196	+3%	+$6.44K	0.01%	907
2016 Q3	$225K	Hold	7,570	–	–	0.01%	940
2016 Q2	$198K	Sell	7,570 -868	-10%	-$23.9K	0.01%	945
2016 Q1	$229K	Buy	8,438 +232	+3%	+$5.68K	0.01%	933
2015 Q4	$213K	Sell	8,206 -425	-5%	-$12.5K	0.01%	940
2015 Q3	$260K	Sell	8,631 -118	-1%	-$3.91K	0.01%	902
2015 Q2	$326K	Sell	8,749 -119	-1%	-$4.3K	0.01%	885
2015 Q1	$288K	Buy	8,868 +168	+2%	+$5.61K	0.01%	925
2014 Q4	$303K	Buy	+8,700	New	+$306K	0.01%	898

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Securian Asset Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 7,479 shares — an estimated $453K sold.

Securian Asset Management first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $453K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Securian Asset Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Securian Asset Management sold 7,479 KLX Inc. shares in Q3 2018, an estimated $453K.
Securian Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
Securian Asset Management's KLX Inc. position peaked at $453K in Q2 2018.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Securian Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.