Shelton Capital Management’s KLX Inc. KLXI Stock Holding History

Shelton Capital 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	-4,311	Closed	-$261K	–	951
2018 Q2	$261K	Hold	4,311	–	–	0.02%	651
2018 Q1	$258K	Sell	4,311 -440	-9%	-$25.7K	0.02%	635
2017 Q4	$273K	Hold	4,751	–	–	0.02%	631
2017 Q3	$212K	Hold	4,751	–	–	0.01%	763
2017 Q2	$200K	Buy	+4,751	New	+$192K	0.01%	817
2017 Q1	–	Sell	-6,394	Closed	-$243K	–	924
2016 Q4	$243K	Buy	+6,394	New	+$210K	0.02%	734
2015 Q3	–	Sell	-6,394	Closed	-$238K	–	791
2015 Q2	$238K	Hold	6,394	–	–	0.02%	679
2015 Q1	$208K	Hold	6,394	–	–	0.02%	758
2014 Q4	$222K	Buy	+6,394	New	+$225K	0.03%	715

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

Shelton Capital Management's KLXI Position: Q3 2018 in Review

Shelton Capital Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 4,311 shares — an estimated $261K sold.

Shelton Capital Management first reported a position in KLXI in Q4 2014 and held it in 9 quarters. The position peaked at $273K in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Shelton Capital Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Shelton Capital Management sold 4,311 KLX Inc. shares in Q3 2018, an estimated $261K.
Shelton Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 9 quarters.
Shelton Capital Management's KLX Inc. position peaked at $273K in Q4 2017.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.