Carlson Capital’s KLX Energy Services KLXE Stock Holding History

Carlson Capital’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	-27,000	Closed	-$4.32M	–	288
2018 Q3	$4.32M	Buy	+27,000	New	+$4.06M	0.05%	232

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

Carlson Capital's KLXE Position: Q4 2018 in Review

Carlson Capital sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 27,000 shares — an estimated $4.32M sold.

Carlson Capital first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $4.32M in Q3 2018. 161 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

Carlson Capital reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 27,000 KLX Energy Services shares in Q4 2018, an estimated $4.32M.
Carlson Capital first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
Carlson Capital's KLX Energy Services position peaked at $4.32M in Q3 2018.
161 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.