Barings’s KLX Energy Services KLXE Stock Holding History

Barings’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
2018 Q4	–	Sell	-3,080	Closed	-$493K	–	722
2018 Q3	$493K	Buy	+3,080	New	+$463K	0.01%	621

Other funds holding KLXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's KLXE Position: Q4 2018 in Review

Barings sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 3,080 shares — an estimated $493K sold.

Barings first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $493K in Q3 2018. 161 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

Barings reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
Barings sold 3,080 KLX Energy Services shares in Q4 2018, an estimated $493K.
Barings first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
Barings's KLX Energy Services position peaked at $493K in Q3 2018.
161 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.