Bridgeway Capital Management’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 | $181K | Hold |
96,574
| – | – | ﹤0.01% | 981 |
|
2025
Q1 | $338K | Sell |
96,574
-30,000
| -24% | -$105K | 0.01% | 815 |
|
2024
Q4 | $630K | Sell |
126,574
-8,200
| -6% | -$40.8K | 0.01% | 773 |
|
2024
Q3 | $737K | Buy |
134,774
+8,200
| +6% | +$44.9K | 0.02% | 758 |
|
2024
Q2 | $627K | Sell |
126,574
-30,700
| -20% | -$152K | 0.01% | 810 |
|
2024
Q1 | $1.22M | Buy |
157,274
+69,234
| +79% | +$536K | 0.02% | 688 |
|
2023
Q4 | $991K | Buy |
88,040
+36,338
| +70% | +$409K | 0.02% | 761 |
|
2023
Q3 | $613K | Hold |
51,702
| – | – | 0.01% | 828 |
|
2023
Q2 | $503K | Hold |
51,702
| – | – | 0.01% | 895 |
|
2023
Q1 | $602K | Hold |
51,702
| – | – | 0.02% | 841 |
|
2022
Q4 | $895K | Hold |
51,702
| – | – | 0.02% | 753 |
|
2022
Q3 | $426K | Hold |
51,702
| – | – | 0.01% | 930 |
|
2022
Q2 | $224K | Hold |
51,702
| – | – | 0.01% | 1068 |
|
2022
Q1 | $267K | Hold |
51,702
| – | – | 0.01% | 1111 |
|
2021
Q4 | $160K | Buy |
51,702
+15,000
| +41% | +$46.4K | ﹤0.01% | 1180 |
|
2021
Q3 | $175K | Sell |
36,702
-41,814
| -53% | -$199K | ﹤0.01% | 1213 |
|
2021
Q2 | $750K | Buy |
78,516
+20,747
| +36% | +$198K | 0.01% | 952 |
|
2021
Q1 | $926K | Hold |
57,769
| – | – | 0.02% | 889 |
|
2020
Q4 | $373K | Sell |
57,769
-514
| -0.9% | -$3.32K | 0.01% | 1057 |
|
2020
Q3 | $242K | Buy |
58,283
+7,521
| +15% | +$31.2K | 0.01% | 1137 |
|
2020
Q2 | $546K | Buy |
50,762
+29,002
| +133% | +$312K | 0.01% | 828 |
|
2020
Q1 | $76K | Buy |
21,760
+12,760
| +142% | +$44.6K | ﹤0.01% | 1201 |
|
2019
Q4 | $290K | Buy |
+9,000
| New | +$290K | ﹤0.01% | 1130 |
|