Thrivent Financial for Lutherans
KLXI

Thrivent Financial for Lutherans’s KLX Inc. KLXI Stock Holding History

Thrivent Financial for Lutherans’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
-13,711
Closed -$831K – 2049
2018
Q2 		$831K Sell
13,711
-58
-0.4% -$3.56K ﹤0.01% 1380
2018
Q1 		$825K Buy
13,769
+474
+4% +$27.7K ﹤0.01% 1342
2017
Q4 		$765K Buy
13,295
+279
+2% +$13.4K ﹤0.01% 1412
2017
Q3 		$581K Buy
13,016
+605
+5% +$25.7K ﹤0.01% 1490
2017
Q2 		$523K Buy
12,411
+604
+5% +$24.5K ﹤0.01% 1487
2017
Q1 		$445K Buy
11,807
+1,080
+10% +$43.6K ﹤0.01% 1586
2016
Q4 		$408K Buy
10,727
+948
+10% +$31.1K ﹤0.01% 1594
2016
Q3 		$290K Buy
9,779
+854
+10% +$24.6K ﹤0.01% 1716
2016
Q2 		$233K Buy
8,925
+1,020
+13% +$28.1K ﹤0.01% 1747
2016
Q1 		$214K Buy
+7,905
New +$193K ﹤0.01% 1742
2015
Q4 		– Sell
-6,908
Closed -$208K – 2017
2015
Q3 		$208K Buy
6,908
+533
+8% +$17.7K ﹤0.01% 1612
2015
Q2 		$237K Buy
+6,375
New +$230K ﹤0.01% 1541
2015
Q1 		– Sell
-86,009
Closed -$2.99M – 1880
2014
Q4 		$2.99M Buy
+86,009
New +$3.03M 0.02% 600

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

Thrivent Financial for Lutherans's KLXI Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 13,711 shares — an estimated $831K sold.

Thrivent Financial for Lutherans first reported a position in KLXI in Q4 2014 and held it in 13 quarters. The position peaked at $2.99M in Q4 2014. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,711 KLX Inc. shares in Q3 2018, an estimated $831K.
  • Thrivent Financial for Lutherans first reported a position in KLX Inc. in Q4 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's KLX Inc. position peaked at $2.99M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.