AQR Capital Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,288
| Closed | -$244K | – | 2826 |
|
|
2024
Q2 | $244K | Sell |
49,288
-247,509
| -83% | -$1.23M | ﹤0.01% | 2351 |
|
|
2024
Q1 | $2.3M | Buy |
296,797
+116,523
| +65% | +$902K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $2.03M | Buy |
180,274
+135,101
| +299% | +$1.52M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $535K | Buy |
+45,173
| New | +$535K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-2,565
| Closed | -$9K | – | 2124 |
|
|
2020
Q1 | $9K | Buy |
+2,565
| New | +$9K | ﹤0.01% | 2025 |
|
|
2019
Q1 | – | Sell |
-4,710
| Closed | -$552K | – | 2188 |
|
|
2018
Q4 | $552K | Sell |
4,710
-2,170
| -32% | -$254K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.1M | Buy |
+6,880
| New | +$1.1M | ﹤0.01% | 1667 |
|