CastleKnight Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
1,097,957
+555,278
| +102% | +$1.04M | 0.06% | 165 |
|
|
2025
Q1 | $1.9M | Buy |
542,679
+32,659
| +6% | +$114K | 0.07% | 118 |
|
|
2024
Q4 | $2.54M | Buy |
510,020
+126,341
| +33% | +$629K | 0.07% | 103 |
|
|
2024
Q3 | $2.1M | Buy |
383,679
+210,638
| +122% | +$1.15M | 0.09% | 105 |
|
|
2024
Q2 | $857K | Hold |
173,041
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $1.34M | Hold |
173,041
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $1.95M | Buy |
173,041
+100,708
| +139% | +$1.13M | 0.1% | 90 |
|
|
2023
Q3 | $857K | Sell |
72,333
-28,000
| -28% | -$332K | 0.06% | 144 |
|
|
2023
Q2 | $976K | Buy |
100,333
+58,133
| +138% | +$566K | 0.1% | 114 |
|
|
2023
Q1 | $492K | Buy |
+42,200
| New | +$492K | 0.05% | 161 |
|
|
2022
Q4 | – | Sell |
-225,503
| Closed | -$1.86M | – | 231 |
|
|
2022
Q3 | $1.86M | Buy |
225,503
+109,806
| +95% | +$904K | 0.26% | 47 |
|
|
2022
Q2 | $501K | Buy |
115,697
+17,678
| +18% | +$76.6K | 0.08% | 139 |
|
|
2022
Q1 | $507K | Sell |
98,019
-21,381
| -18% | -$111K | 0.07% | 153 |
|
|
2021
Q4 | $370K | Buy |
+119,400
| New | +$370K | 0.08% | 130 |
|