TRCT
KLXI

Tower Research Capital (TRC)’s KLX Inc. KLXI Stock Holding History

Tower Research Capital (TRC)’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
-912
Closed -$55K – 4580
2018
Q2 		$55K Sell
912
-1,617
-64% -$99.2K ﹤0.01% 1802
2018
Q1 		$151K Buy
2,529
+1,672
+195% +$97.7K 0.01% 1026
2017
Q4 		$49K Sell
857
-5,426
-86% -$260K 0.01% 1358
2017
Q3 		$280K Buy
+6,283
New +$267K 0.02% 522
2017
Q1 		– Sell
-2,459
Closed -$94K – 4412
2016
Q4 		$94K Buy
2,459
+1,186
+93% +$38.9K 0.01% 1004
2016
Q3 		$38K Sell
1,273
-3,097
-71% -$89.1K ﹤0.01% 1295
2016
Q2 		$114K Buy
+4,370
New +$120K 0.01% 1024
2016
Q1 		– Sell
-76
Closed -$2K – 5402
2015
Q4 		$2K Buy
+76
New +$2.24K ﹤0.01% 3905
2015
Q3 		– Sell
-76
Closed -$3K – 5215
2015
Q2 		$3K Sell
76
-14
-16% -$506 ﹤0.01% 3625
2015
Q1 		$3K Sell
90
-625
-87% -$20.9K ﹤0.01% 3647
2014
Q4 		$25K Buy
+715
New +$25.2K ﹤0.01% 1452

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

Tower Research Capital (TRC)'s KLXI Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 912 shares — an estimated $55K sold.

Tower Research Capital (TRC) first reported a position in KLXI in Q4 2014 and held it in 11 quarters. The position peaked at $280K in Q3 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 912 KLX Inc. shares in Q3 2018, an estimated $55K.
  • Tower Research Capital (TRC) first reported a position in KLX Inc. in Q4 2014 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s KLX Inc. position peaked at $280K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.