Bailard’s KLX Energy Services KLXE Stock Holding History

Bailard’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
2021 Q2	–	Sell	-25,880	Closed	-$415K	–	729
2021 Q1	$415K	Hold	25,880	–	–	0.02%	430
2020 Q4	$167K	Buy	+25,880	New	+$147K	0.01%	603

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Bailard's KLXE Position: Q2 2021 in Review

Bailard sold out of KLX Energy Services (KLXE) in Q2 2021, closing a stake of 25,880 shares — an estimated $415K sold.

Bailard first reported a position in KLXE in Q4 2020 and held it in 2 quarters. The position peaked at $415K in Q1 2021. 34 funds tracked by Wall St. Rank hold KLXE as of Q2 2021.

Bailard reported no remaining KLX Energy Services position as of Q2 2021 after selling out during the quarter.
Bailard sold 25,880 KLX Energy Services shares in Q2 2021, an estimated $415K.
Bailard first reported a position in KLX Energy Services in Q4 2020 and held it in 2 quarters.
Bailard's KLX Energy Services position peaked at $415K in Q1 2021.
34 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.