WRF
KLXI

Waddell & Reed Financial’s KLX Inc. KLXI Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-99,861
Closed -$3.01M – 665
2015
Q3 		$3.01M Buy
+99,861
New +$3.31M ﹤0.01% 548

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's KLXI Position: Q4 2015 in Review

Waddell & Reed Financial sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 99,861 shares — an estimated $3.01M sold.

Waddell & Reed Financial first reported a position in KLXI in Q3 2015 and held it in 1 quarter. The position peaked at $3.01M in Q3 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Waddell & Reed Financial reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 99,861 KLX Inc. shares in Q4 2015, an estimated $3.01M.
  • Waddell & Reed Financial first reported a position in KLX Inc. in Q3 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's KLX Inc. position peaked at $3.01M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.