KLX Inc.

KLXI

Delisted

KLXI was delisted on the 8th of October, 2018.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Franklin Resources San Mateo, California	$174M	+$11.8M	+357,247	+7%
2	FCM 2 Farallon Capital Management San Francisco, California	$142M	+$31.2M	+942,870	+25%
3	3 Vanguard Group Malvern, Pennsylvania	$123M	+$1.34M	+40,307	+1%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$94.6M	-$250K	-7,535	-0.2%
5	SCA 5 Southpoint Capital Advisors New York	$75.1M	+$3.93M	+118,600	+5%
6	GCM 6 Gates Capital Management New York	$70.3M	+$77.3M	+2,333,150	New
7	7 Fuller & Thaler Asset Management San Mateo, California	$65.5M	+$16.3M	+491,144	+29%
8	8 State Street Boston, Massachusetts	$62.6M	+$915K	+27,599	+1%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$54.5M	-$12M	-361,995	-17%
10	BG 10 Baupost Group Boston, Massachusetts	$53.6M	–	–	–
11	11 Fidelity Investments Boston, Massachusetts	$53M	+$55.8M	+1,683,902	+2,253%
12	12 Dimensional Fund Advisors Austin, Texas	$41.5M	+$23.9M	+719,834	+109%
13	PCM 13 Proxima Capital Management New York	$39.6M	-$7.39M	-222,968	-15%
14	RRAM 14 River Road Asset Management Louisville, Kentucky	$38.5M	+$4.05M	+122,115	+11%
15	CRM 15 Cramer Rosenthal McGlynn Stamford, Connecticut	$37.3M	-$6.57M	-198,319	-14%
16	FCM 16 Freshford Capital Management Rye Brook, New York	$35.3M	+$4.73M	+142,589	+14%
17	SC 17 Samlyn Capital New York	$34.1M	+$1M	+30,263	+3%
18	HCM 18 Highfields Capital Management Boston, Massachusetts	$27.8M	–	–	–
19	19 Northern Trust Chicago, Illinois	$26.3M	+$11.1M	+333,928	+62%
20	NM 20 Newtyn Management New York	$26.1M	+$28.7M	+865,780	New
21	21 Norges Bank Oslo, Norway	$25.8M	+$3.97M	+119,925	+16%
22	LCM 22 Lakewood Capital Management New York	$22.7M	–	–	–
23	BA 23 BlackRock Advisors Wilmington, Delaware	$20.4M	+$15.4M	+465,083	+220%
24	24 Bank of New York Mellon New York	$19.4M	-$1.73M	-52,350	-8%
25	25 Millennium Management New York	$17.6M	+$779K	+23,519	+4%

KLX Inc. KLXI

KLX Inc.

KLXI