Canada Life
KLXE icon

Canada Life’s KLX Energy Services KLXE Stock Holding History

Canada Life’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
-4,923
Closed -$17K – 2781
2020
Q1 		$17K Hold
4,923
– – ﹤0.01% 2407
2019
Q4 		$157K Sell
4,923
-943
-16% -$35.1K ﹤0.01% 1978
2019
Q3 		$253K Sell
5,866
-194
-3% -$12.9K ﹤0.01% 965
2019
Q2 		$619K Hold
6,060
– – ﹤0.01% 1705
2019
Q1 		$760K Buy
6,060
+600
+11% +$79.6K ﹤0.01% 1496
2018
Q4 		$586K Buy
5,460
+1,060
+24% +$147K ﹤0.01% 1618
2018
Q3 		$703K Buy
+4,400
New +$661K ﹤0.01% 1644

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Canada Life's KLXE Position: Q2 2020 in Review

Canada Life sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 4,923 shares — an estimated $17K sold.

Canada Life first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $760K in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Canada Life reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 4,923 KLX Energy Services shares in Q2 2020, an estimated $17K.
  • Canada Life first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Canada Life's KLX Energy Services position peaked at $760K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.