AlphaQuest’s KLX Energy Services KLXE Stock Holding History

AlphaQuest’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
2024 Q2	–	Sell	-36,476	Closed	-$282K	–	1736
2024 Q1	$282K	Buy	+36,476	New	+$326K	0.05%	538

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaQuest's KLXE Position: Q2 2024 in Review

AlphaQuest sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 36,476 shares — an estimated $282K sold.

AlphaQuest first reported a position in KLXE in Q1 2024 and held it in 1 quarter. The position peaked at $282K in Q1 2024. 81 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

AlphaQuest reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 36,476 KLX Energy Services shares in Q2 2024, an estimated $282K.
AlphaQuest first reported a position in KLX Energy Services in Q1 2024 and held it in 1 quarter.
AlphaQuest's KLX Energy Services position peaked at $282K in Q1 2024.
81 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.