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Alan W. Weber’s KLX Energy Services KLXE Stock Holding History

Alan W. Weber’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
Q4 		$129K Sell
20,000
-20,000
-50% -$114K 0.04% 75
2020
Q3 		$166K Hold
40,000
– – 0.08% 71
2020
Q2 		$2.15M Hold
40,000
– – 1.11% 22
2020
Q1 		$140K Hold
40,000
– – 0.1% 71
2019
Q4 		$1.29M Buy
40,000
+16,000
+67% +$595K 0.52% 31
2019
Q3 		$1.04M Buy
+24,000
New +$1.6M 0.45% 32

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Alan W. Weber's KLXE Position: Q4 2020 in Review

Alan W. Weber reduced its KLX Energy Services (KLXE) stake by 50% in Q4 2020, selling an estimated $114K and leaving 20,000 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #75.

Alan W. Weber first reported a position in KLXE in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2020. 41 funds tracked by Wall St. Rank hold KLXE as of Q4 2020.

  • Alan W. Weber held 20,000 shares of KLX Energy Services worth $129K as of Q4 2020.
  • Alan W. Weber sold 20,000 KLX Energy Services shares in Q4 2020, an estimated $114K.
  • KLX Energy Services made up 0.04% of Alan W. Weber's portfolio in Q4 2020, its #75 holding.
  • Alan W. Weber first reported a position in KLX Energy Services in Q3 2019 and has held it in 6 quarters since.
  • Alan W. Weber's KLX Energy Services position peaked at $2.15M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.