TS
KLXI

Thomas Steyer’s KLX Inc. KLXI Stock Holding History

Thomas Steyer’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
Q4 		– Sell
-3,348,455
Closed -$99.4M – 84
2016
Q3 		$99.4M Sell
3,348,455
-1,511,417
-31% -$43.5M 1.45% 27
2016
Q2 		$127M Hold
4,859,872
– – 1.75% 20
2016
Q1 		$132M Buy
4,859,872
+32,852
+0.7% +$804K 1.26% 22
2015
Q4 		$125M Buy
4,827,020
+130,460
+3% +$3.85M 1.12% 28
2015
Q3 		$142M Buy
4,696,560
+942,870
+25% +$31.2M 1.87% 20
2015
Q2 		$140M Sell
3,753,690
-604,860
-14% -$21.9M 1.88% 16
2015
Q1 		$142M Buy
4,358,550
+2,022,131
+87% +$67.5M 2.07% 19
2014
Q4 		$81.3M Buy
+2,336,419
New +$82.2M 1.11% 34

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Thomas Steyer's KLXI Position: Q4 2016 in Review

Thomas Steyer sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 3,348,455 shares — an estimated $99.4M sold.

Thomas Steyer first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $142M in Q1 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

  • Thomas Steyer reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
  • Thomas Steyer sold 3,348,455 KLX Inc. shares in Q4 2016, an estimated $99.4M.
  • Thomas Steyer first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
  • Thomas Steyer's KLX Inc. position peaked at $142M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.