VanEck Associates
KLXI

VanEck Associates’s KLX Inc. KLXI Stock Holding History

VanEck 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
-891
Closed -$54K – 863
2018
Q2 		$54K Hold
891
– – ﹤0.01% 791
2018
Q1 		$53K Sell
891
-109
-11% -$6.37K ﹤0.01% 661
2017
Q4 		$58K Sell
1,000
-411
-29% -$19.7K ﹤0.01% 639
2017
Q3 		$63K Sell
1,411
-17
-1% -$722 ﹤0.01% 686
2017
Q2 		$60K Sell
1,428
-100
-7% -$4.05K ﹤0.01% 661
2017
Q1 		$58K Buy
1,528
+667
+77% +$26.9K ﹤0.01% 823
2016
Q4 		$33K Sell
861
-486
-36% -$16K ﹤0.01% 831
2016
Q3 		$40K Buy
1,347
+127
+10% +$3.65K ﹤0.01% 782
2016
Q2 		$32K Buy
1,220
+102
+9% +$2.81K ﹤0.01% 808
2016
Q1 		$30K Buy
1,118
+15
+1% +$367 ﹤0.01% 791
2015
Q4 		$29K Buy
1,103
+75
+7% +$2.21K ﹤0.01% 742
2015
Q3 		$31K Buy
1,028
+322
+46% +$10.7K ﹤0.01% 748
2015
Q2 		$26K Buy
+706
New +$25.5K ﹤0.01% 766

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

VanEck Associates's KLXI Position: Q3 2018 in Review

VanEck Associates sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 891 shares — an estimated $54K sold.

VanEck Associates first reported a position in KLXI in Q2 2015 and held it in 13 quarters. The position peaked at $63K in Q3 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • VanEck Associates reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 891 KLX Inc. shares in Q3 2018, an estimated $54K.
  • VanEck Associates first reported a position in KLX Inc. in Q2 2015 and held it in 13 quarters.
  • VanEck Associates's KLX Inc. position peaked at $63K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.