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Advisor Group’s KLX Energy Services KLXE Stock Holding History

Advisor Group’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 		$2K Sell
52
-19
-27% -$706 ﹤0.01% 4987
2019
Q3 		$3K Buy
71
+17
+31% +$1.13K ﹤0.01% 4844
2019
Q2 		$5K Sell
54
-82
-60% -$9.96K ﹤0.01% 4686
2019
Q1 		$17K Sell
136
-48
-26% -$6.36K ﹤0.01% 4061
2018
Q4 		$22K Buy
184
+83
+82% +$11.5K ﹤0.01% 3742
2018
Q3 		$16K Buy
+101
New +$15.2K ﹤0.01% 4024

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisor Group's KLXE Position: Q4 2019 in Review

Advisor Group reduced its KLX Energy Services (KLXE) stake by 27% in Q4 2019, selling an estimated $706 and leaving 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

Advisor Group first reported a position in KLXE in Q3 2018 and has held it in 6 quarters since. The position peaked at $22K in Q4 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Advisor Group held 52 shares of KLX Energy Services worth $2K as of Q4 2019.
  • Advisor Group sold 19 KLX Energy Services shares in Q4 2019, an estimated $706.
  • KLX Energy Services made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4987 holding.
  • Advisor Group first reported a position in KLX Energy Services in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's KLX Energy Services position peaked at $22K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.