Bank of Montreal
KLXE icon

Bank of Montreal’s KLX Energy Services KLXE Stock Holding History

Bank of Montreal’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
-20
Closed – – 4737
2020
Q1 		$0 Sell
20
-636
-97% -$10.2K ﹤0.01% 4389
2019
Q4 		$21K Buy
656
+12
+2% +$446 ﹤0.01% 4291
2019
Q3 		$28K Buy
644
+21
+3% +$1.4K ﹤0.01% 3895
2019
Q2 		$63K Buy
623
+322
+107% +$39.1K ﹤0.01% 3579
2019
Q1 		$38K Sell
301
-263
-47% -$34.9K ﹤0.01% 3447
2018
Q4 		$67K Buy
564
+253
+81% +$35.1K ﹤0.01% 3156
2018
Q3 		$49K Buy
+311
New +$46.7K ﹤0.01% 3399

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $385M AUM 31.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Bank of Montreal's KLXE Position: Q2 2020 in Review

Bank of Montreal sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 20 shares.

Bank of Montreal first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $67K in Q4 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Bank of Montreal reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 20 KLX Energy Services shares in Q2 2020.
  • Bank of Montreal first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Bank of Montreal's KLX Energy Services position peaked at $67K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.