SIM
KLXI

Spark Investment Management’s KLX Inc. KLXI Stock Holding History

Spark Investment 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
-18,857
Closed -$1.14M – 802
2018
Q2 		$1.14M Hold
18,857
– – 0.07% 341
2018
Q1 		$1.13M Buy
+18,857
New +$1.1M 0.07% 319
2017
Q4 		– Sell
-39,731
Closed -$1.77M – 880
2017
Q3 		$1.77M Buy
+39,731
New +$1.69M 0.1% 290

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

Spark Investment Management's KLXI Position: Q3 2018 in Review

Spark Investment Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 18,857 shares — an estimated $1.14M sold.

Spark Investment Management first reported a position in KLXI in Q3 2017 and held it in 3 quarters. The position peaked at $1.77M in Q3 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Spark Investment Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 18,857 KLX Inc. shares in Q3 2018, an estimated $1.14M.
  • Spark Investment Management first reported a position in KLX Inc. in Q3 2017 and held it in 3 quarters.
  • Spark Investment Management's KLX Inc. position peaked at $1.77M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.