T. Rowe Price Associates
KLXI

T. Rowe Price Associates’s KLX Inc. KLXI Stock Holding History

T. Rowe Price Associates’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
-31,034
Closed -$1.88M – 2628
2018
Q2 		$1.88M Buy
31,034
+1,256
+4% +$77K ﹤0.01% 1610
2018
Q1 		$1.78M Buy
29,778
+3,792
+15% +$222K ﹤0.01% 1605
2017
Q4 		$1.5M Sell
25,986
-12
-0% -$576 ﹤0.01% 1654
2017
Q3 		$1.16M Sell
25,998
-6
-0% -$255 ﹤0.01% 1751
2017
Q2 		$1.1M Sell
26,004
-4,151
-14% -$168K ﹤0.01% 1747
2017
Q1 		$1.14M Sell
30,155
-1,673,689
-98% -$67.6M ﹤0.01% 1747
2016
Q4 		$64.8M Sell
1,703,844
-604,065
-26% -$19.8M 0.01% 728
2016
Q3 		$68.5M Sell
2,307,909
-16,926
-0.7% -$487K 0.01% 696
2016
Q2 		$60.8M Buy
2,324,835
+129,143
+6% +$3.55M 0.01% 710
2016
Q1 		$59.5M Buy
2,195,692
+751,722
+52% +$18.4M 0.01% 711
2015
Q4 		$37.5M Buy
1,443,970
+1,420,300
+6,000% +$41.9M 0.01% 870
2015
Q3 		$713K Buy
23,670
+2,881
+14% +$95.5K ﹤0.01% 1809
2015
Q2 		$774K Buy
20,789
+4,291
+26% +$155K ﹤0.01% 1834
2015
Q1 		$536K Sell
16,498
-649,027
-98% -$21.7M ﹤0.01% 1953
2014
Q4 		$23.1M Buy
+665,525
New +$23.4M ﹤0.01% 1075

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

T. Rowe Price Associates's KLXI Position: Q3 2018 in Review

T. Rowe Price Associates sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 31,034 shares — an estimated $1.88M sold.

T. Rowe Price Associates first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $68.5M in Q3 2016. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • T. Rowe Price Associates reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 31,034 KLX Inc. shares in Q3 2018, an estimated $1.88M.
  • T. Rowe Price Associates first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • T. Rowe Price Associates's KLX Inc. position peaked at $68.5M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.