YMRC
KLXI

Yorktown Management & Research Company’s KLX Inc. KLXI Stock Holding History

Yorktown Management & Research Company’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
-7,709
Closed -$232K – 476
2015
Q3 		$232K Hold
7,709
– – 0.04% 361
2015
Q2 		$287K Hold
7,709
– – 0.05% 273
2015
Q1 		$251K Buy
+7,709
New +$257K 0.05% 331

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Yorktown Management & Research Company's KLXI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 7,709 shares — an estimated $232K sold.

Yorktown Management & Research Company first reported a position in KLXI in Q1 2015 and held it in 3 quarters. The position peaked at $287K in Q2 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 7,709 KLX Inc. shares in Q4 2015, an estimated $232K.
  • Yorktown Management & Research Company first reported a position in KLX Inc. in Q1 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's KLX Inc. position peaked at $287K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.