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Arosa Capital Management’s KLX Energy Services KLXE Stock Holding History

Arosa Capital Management’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 		– Sell
-30,598
Closed -$127K – 90
2020
Q3 		$127K Sell
30,598
-3,402
-10% -$27.6K 0.02% 65
2020
Q2 		$366K Buy
+34,000
New +$270K 0.07% 52

Other funds holding KLXE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $79.3B AUM 43.63% 1-Year Est. Return

Arosa Capital Management's KLXE Position: Q4 2020 in Review

Arosa Capital Management sold out of KLX Energy Services (KLXE) in Q4 2020, closing a stake of 30,598 shares — an estimated $127K sold.

Arosa Capital Management first reported a position in KLXE in Q2 2020 and held it in 2 quarters. The position peaked at $366K in Q2 2020. 41 funds tracked by Wall St. Rank hold KLXE as of Q4 2020.

  • Arosa Capital Management reported no remaining KLX Energy Services position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 30,598 KLX Energy Services shares in Q4 2020, an estimated $127K.
  • Arosa Capital Management first reported a position in KLX Energy Services in Q2 2020 and held it in 2 quarters.
  • Arosa Capital Management's KLX Energy Services position peaked at $366K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.