SEI Investments
KLXI

SEI Investments’s KLX Inc. KLXI Stock Holding History

SEI Investments’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
-178
Closed -$11K – 3804
2018
Q2 		$11K Sell
178
-35,149
-99% -$2.16M ﹤0.01% 2993
2018
Q1 		$2.12M Sell
35,327
-14,521
-29% -$849K 0.01% 1187
2017
Q4 		$2.87M Buy
49,848
+49,710
+36,022% +$2.38M 0.01% 1144
2017
Q3 		$6K Buy
138
+15
+12% +$637 ﹤0.01% 2816
2017
Q2 		$5K Buy
123
+8
+7% +$324 ﹤0.01% 2752
2017
Q1 		$4K Sell
115
-56
-33% -$2.26K ﹤0.01% 2634
2016
Q4 		$7K Hold
171
– – ﹤0.01% 2544
2016
Q3 		$5K Buy
171
+103
+151% +$2.96K ﹤0.01% 2535
2016
Q2 		$2K Buy
68
+57
+518% +$1.57K ﹤0.01% 2504
2016
Q1 		$0 Sell
11
-19
-63% -$465 ﹤0.01% 2737
2015
Q4 		$1K Buy
30
+26
+650% +$766 ﹤0.01% 2485
2015
Q3 		$0 Sell
4
-117,532
-100% -$3.89M ﹤0.01% 2640
2015
Q2 		$4.37M Sell
117,536
-407
-0.3% -$14.7K 0.04% 501
2015
Q1 		$3.83M Buy
117,943
+92,444
+363% +$3.09M 0.03% 542
2014
Q4 		$887K Buy
+25,499
New +$897K 0.01% 980

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

SEI Investments's KLXI Position: Q3 2018 in Review

SEI Investments sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 178 shares — an estimated $11K sold.

SEI Investments first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $4.37M in Q2 2015. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • SEI Investments reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 178 KLX Inc. shares in Q3 2018, an estimated $11K.
  • SEI Investments first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's KLX Inc. position peaked at $4.37M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.