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Apis Capital Advisors’s KLX Energy Services KLXE Stock Holding History

Apis Capital Advisors’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
2023
Q3 		– Sell
-60,000
Closed -$584K – 27
2023
Q2 		$584K Sell
60,000
-10,000
-14% -$98.4K 0.59% 25
2023
Q1 		$816K Buy
70,000
+60,000
+600% +$817K 0.87% 18
2022
Q4 		$173K Buy
+10,000
New +$141K 0.2% 27

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Apis Capital Advisors's KLXE Position: Q3 2023 in Review

Apis Capital Advisors sold out of KLX Energy Services (KLXE) in Q3 2023, closing a stake of 60,000 shares — an estimated $584K sold.

Apis Capital Advisors first reported a position in KLXE in Q4 2022 and held it in 3 quarters. The position peaked at $816K in Q1 2023. 83 funds tracked by Wall St. Rank hold KLXE as of Q3 2023.

  • Apis Capital Advisors reported no remaining KLX Energy Services position as of Q3 2023 after selling out during the quarter.
  • Apis Capital Advisors sold 60,000 KLX Energy Services shares in Q3 2023, an estimated $584K.
  • Apis Capital Advisors first reported a position in KLX Energy Services in Q4 2022 and held it in 3 quarters.
  • Apis Capital Advisors's KLX Energy Services position peaked at $816K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2023.

Based on Apis Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.