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Caption Management’s KLX Energy Services KLXE Stock Holding History

Caption Management’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
2023
Q4 		– Sell
-2,750
Closed -$32.6K – 1510
2023
Q3 		$32.6K Buy
+2,750
New +$30.6K ﹤0.01% 1205

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
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
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caption Management's KLXE Position: Q4 2023 in Review

Caption Management sold out of KLX Energy Services (KLXE) in Q4 2023, closing a stake of 2,750 shares — an estimated $32.6K sold.

Caption Management first reported a position in KLXE in Q3 2023 and held it in 1 quarter. The position peaked at $32.6K in Q3 2023. 75 funds tracked by Wall St. Rank hold KLXE as of Q4 2023.

  • Caption Management reported no remaining KLX Energy Services position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 2,750 KLX Energy Services shares in Q4 2023, an estimated $32.6K.
  • Caption Management first reported a position in KLX Energy Services in Q3 2023 and held it in 1 quarter.
  • Caption Management's KLX Energy Services position peaked at $32.6K in Q3 2023.
  • 75 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.