CastleKnight Management
KLXE icon

CastleKnight Management’s KLX Energy Services KLXE Stock Holding History

CastleKnight 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
2025
Q3 		– Sell
-223,000
Closed -$417K – 485
2025
Q2 		$417K Buy
223,000
+123,000
+123% +$256K 0.01% 371
2025
Q1 		$350K Buy
+100,000
New +$479K 0.01% 309

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Marshall Wace
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Citadel Advisors
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BlackRock
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Kestra Advisory Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CastleKnight Management's KLXE Position: Q2 2026 in Review

CastleKnight Management reduced its KLX Energy Services (KLXE) stake by 25% in Q2 2026, selling an estimated $681K and leaving 691,727 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #335.

CastleKnight Management first reported a position in KLXE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.59M in Q3 2025. 63 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • CastleKnight Management held 691,727 shares of KLX Energy Services worth $1.78M as of Q2 2026.
  • CastleKnight Management sold 229,318 KLX Energy Services shares in Q2 2026, an estimated $681K.
  • KLX Energy Services made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #335 holding.
  • CastleKnight Management first reported a position in KLX Energy Services in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's KLX Energy Services position peaked at $2.59M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.