SG
KLXI

Societe Generale’s KLX Inc. KLXI Stock Holding History

Societe Generale’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
Q2 		$427K Buy
+16,350
New +$450K ﹤0.01% 1787

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's KLXI Position: Q2 2016 in Review

Societe Generale opened a new position in KLX Inc. (KLXI) in Q2 2016: 16,350 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #1787 among its holdings.

197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • Societe Generale held 16,350 shares of KLX Inc. worth $427K as of Q2 2016.
  • KLX Inc. was a new Societe Generale position in Q2 2016.
  • KLX Inc. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1787 holding.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.