YCMGA
KLXI

York Capital Management Global Advisors’s KLX Inc. KLXI Stock Holding History

York Capital Management Global Advisors’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
-177,900
Closed -$10.8M – 81
2018
Q2 		$10.8M Buy
+177,900
New +$10.9M 0.26% 50
2015
Q1 		– Sell
-1,645,096
Closed -$57.2M – 136
2014
Q4 		$57.2M Buy
+1,645,096
New +$57.9M 0.51% 50

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

York Capital Management Global Advisors's KLXI Position: Q3 2018 in Review

York Capital Management Global Advisors sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 177,900 shares — an estimated $10.8M sold.

York Capital Management Global Advisors first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $57.2M in Q4 2014. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • York Capital Management Global Advisors reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • York Capital Management Global Advisors sold 177,900 KLX Inc. shares in Q3 2018, an estimated $10.8M.
  • York Capital Management Global Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • York Capital Management Global Advisors's KLX Inc. position peaked at $57.2M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.