CastleKnight Management’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Sell	921,045 -77,556	-8%	-$196K	0.11%	259
2025 Q4	$1.89M	Sell	998,601 -349,356	-26%	-$611K	0.11%	204
2025 Q3	$2.59M	Buy	1,347,957 +250,000	+23%	+$466K	0.14%	207
2025 Q2	$2.05M	Buy	1,097,957 +555,278	+102%	+$1.15M	0.14%	208
2025 Q1	$1.9M	Buy	542,679 +32,659	+6%	+$156K	0.2%	157
2024 Q4	$2.54M	Buy	510,020 +126,341	+33%	+$657K	0.28%	152
2024 Q3	$2.1M	Buy	383,679 +210,638	+122%	+$1.28M	0.24%	132
2024 Q2	$857K	Hold	173,041	–	–	0.11%	232
2024 Q1	$1.34M	Hold	173,041	–	–	0.2%	172
2023 Q4	$1.95M	Buy	173,041 +100,708	+139%	+$1.02M	0.31%	114
2023 Q3	$857K	Sell	72,333 -28,000	-28%	-$311K	0.15%	183
2023 Q2	$976K	Buy	100,333 +58,133	+138%	+$572K	0.2%	136
2023 Q1	$492K	Buy	+42,200	New	+$575K	0.13%	190
2022 Q4	–	Sell	-225,503	Closed	-$1.86M	–	239
2022 Q3	$1.86M	Buy	225,503 +109,806	+95%	+$659K	0.59%	53
2022 Q2	$501K	Buy	115,697 +17,678	+18%	+$94.2K	0.16%	147
2022 Q1	$507K	Sell	98,019 -21,381	-18%	-$130K	0.14%	171
2021 Q4	$370K	Buy	+119,400	New	+$486K	0.13%	139