AAM
KLXE icon

Advisors Asset Management’s KLX Energy Services KLXE Stock Holding History

Advisors Asset 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
2020
Q1 		– Sell
-261
Closed -$8.4K – 1538
2019
Q4 		$8.4K Sell
261
-583
-69% -$21.7K ﹤0.01% 1502
2019
Q3 		$36.5K Sell
844
-797
-49% -$53.1K ﹤0.01% 1428
2019
Q2 		$168K Sell
1,641
-394
-19% -$47.8K ﹤0.01% 1217
2019
Q1 		$256K Sell
2,035
-540
-21% -$71.6K ﹤0.01% 1159
2018
Q4 		$302K Sell
2,575
-713
-22% -$98.8K 0.01% 1111
2018
Q3 		$526K Buy
+3,288
New +$494K 0.01% 1041

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Advisors Asset Management's KLXE Position: Q1 2020 in Review

Advisors Asset Management sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 261 shares — an estimated $8.4K sold.

Advisors Asset Management first reported a position in KLXE in Q3 2018 and held it in 6 quarters. The position peaked at $526K in Q3 2018. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

  • Advisors Asset Management reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 261 KLX Energy Services shares in Q1 2020, an estimated $8.4K.
  • Advisors Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 6 quarters.
  • Advisors Asset Management's KLX Energy Services position peaked at $526K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.