Capital Fund Management (CFM)
KLXE icon

Capital Fund Management (CFM)’s KLX Energy Services KLXE Stock Holding History

Capital Fund Management (CFM)’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
-1,586
Closed -$254K – 2052
2018
Q3 		$254K Buy
+1,586
New +$238K ﹤0.01% 1821

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital Fund Management (CFM)'s KLXE Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 1,586 shares — an estimated $254K sold.

Capital Fund Management (CFM) first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $254K in Q3 2018. 162 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,586 KLX Energy Services shares in Q4 2018, an estimated $254K.
  • Capital Fund Management (CFM) first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s KLX Energy Services position peaked at $254K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.