Ameriprise
KLXE icon

Ameriprise’s KLX Energy Services KLXE Stock Holding History

Ameriprise’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
Q2 		– Sell
-21,991
Closed -$78K – 3708
2020
Q1 		$78K Buy
21,991
+155
+0.7% +$2.5K ﹤0.01% 3555
2019
Q4 		$703K Sell
21,836
-290
-1% -$10.8K ﹤0.01% 3215
2019
Q3 		$956K Sell
22,126
-2,939
-12% -$196K ﹤0.01% 3034
2019
Q2 		$2.56M Buy
25,065
+344
+1% +$41.8K ﹤0.01% 2602
2019
Q1 		$3.11M Sell
24,721
-476
-2% -$63.1K ﹤0.01% 2517
2018
Q4 		$2.95M Buy
25,197
+2,013
+9% +$279K ﹤0.01% 2456
2018
Q3 		$3.71M Buy
+23,184
New +$3.48M ﹤0.01% 2536

Other funds holding KLXE

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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Ameriprise's KLXE Position: Q2 2020 in Review

Ameriprise sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 21,991 shares — an estimated $78K sold.

Ameriprise first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $3.71M in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Ameriprise reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 21,991 KLX Energy Services shares in Q2 2020, an estimated $78K.
  • Ameriprise first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Ameriprise's KLX Energy Services position peaked at $3.71M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.