TPCM
KLXI

Three Peaks Capital Management’s KLX Inc. KLXI Stock Holding History

Three Peaks 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
2018
Q3 		– Sell
-55,555
Closed -$3.37M – 166
2018
Q2 		$3.37M Buy
+55,555
New +$3.41M 0.68% 74

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

Three Peaks Capital Management's KLXI Position: Q3 2018 in Review

Three Peaks Capital Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 55,555 shares — an estimated $3.37M sold.

Three Peaks Capital Management first reported a position in KLXI in Q2 2018 and held it in 1 quarter. The position peaked at $3.37M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Three Peaks Capital Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 55,555 KLX Inc. shares in Q3 2018, an estimated $3.37M.
  • Three Peaks Capital Management first reported a position in KLX Inc. in Q2 2018 and held it in 1 quarter.
  • Three Peaks Capital Management's KLX Inc. position peaked at $3.37M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.