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Account Management’s KLX Energy Services KLXE Stock Holding History

Account Management’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,998
Closed -$130K – 23
2019
Q3 		$130K Sell
2,998
-4,700
-61% -$313K 0.15% 23
2019
Q2 		$786K Sell
7,698
-7,699
-50% -$935K 0.68% 19
2019
Q1 		$1.94M Buy
15,397
+1,465
+11% +$194K 1.75% 17
2018
Q4 		$1.63M Sell
13,932
-10,560
-43% -$1.46M 1.61% 17
2018
Q3 		$3.92M Buy
+24,492
New +$3.68M 3.02% 12

Other funds holding KLXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Account Management's KLXE Position: Q4 2019 in Review

Account Management sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 2,998 shares — an estimated $130K sold.

Account Management first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $3.92M in Q3 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Account Management reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Account Management sold 2,998 KLX Energy Services shares in Q4 2019, an estimated $130K.
  • Account Management first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • Account Management's KLX Energy Services position peaked at $3.92M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Account Management's 13F filing for Q4 2019, filed 5 Feb 2020.