Bank of New York Mellon’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Hold |
23,650
| – | – | ﹤0.01% | 4070 |
|
|
2025
Q1 | $82.8K | Hold |
23,650
| – | – | ﹤0.01% | 4000 |
|
|
2024
Q4 | $118K | Sell |
23,650
-28,401
| -55% | -$141K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $285K | Sell |
52,051
-949
| -2% | -$5.19K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $262K | Sell |
53,000
-39,211
| -43% | -$194K | ﹤0.01% | 3865 |
|
|
2024
Q1 | $714K | Sell |
92,211
-2,806
| -3% | -$21.7K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $1.07M | Buy |
95,017
+31,595
| +50% | +$356K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $752K | Buy |
63,422
+2,716
| +4% | +$32.2K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $591K | Buy |
60,706
+29,832
| +97% | +$290K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $360K | Hold |
30,874
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q4 | $534K | Buy |
30,874
+4,288
| +16% | +$74.2K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $219K | Buy |
26,586
+1
| +0% | +$8 | ﹤0.01% | 3979 |
|
|
2022
Q2 | $115K | Sell |
26,585
-165
| -0.6% | -$714 | ﹤0.01% | 4196 |
|
|
2022
Q1 | $138K | Buy |
+26,750
| New | +$138K | ﹤0.01% | 4338 |
|
|
2020
Q3 | – | Sell |
-16,211
| Closed | -$174K | – | 4136 |
|
|
2020
Q2 | $174K | Sell |
16,211
-38,250
| -70% | -$411K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $190K | Buy |
54,461
+4,972
| +10% | +$17.3K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $1.59M | Sell |
49,489
-592
| -1% | -$19.1K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $2.16M | Sell |
50,081
-2,512
| -5% | -$109K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $5.37M | Buy |
52,593
+1,005
| +2% | +$103K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $6.49M | Sell |
51,588
-12,012
| -19% | -$1.51M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $7.46M | Sell |
63,600
-529
| -0.8% | -$62K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $10.3M | Buy |
+64,129
| New | +$10.3M | ﹤0.01% | 2014 |
|