SCM
KLXI

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

Stevens 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
2017
Q1 		– Sell
-5,957
Closed -$227K – 1205
2016
Q4 		$227K Sell
5,957
-15,679
-72% -$515K 0.01% 751
2016
Q3 		$642K Buy
+21,636
New +$622K 0.03% 519

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Stevens Capital Management's KLXI Position: Q1 2017 in Review

Stevens Capital Management sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 5,957 shares — an estimated $227K sold.

Stevens Capital Management first reported a position in KLXI in Q3 2016 and held it in 2 quarters. The position peaked at $642K in Q3 2016. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

  • Stevens Capital Management reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 5,957 KLX Inc. shares in Q1 2017, an estimated $227K.
  • Stevens Capital Management first reported a position in KLX Inc. in Q3 2016 and held it in 2 quarters.
  • Stevens Capital Management's KLX Inc. position peaked at $642K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.