Charles Schwab
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Charles Schwab’s KLX Energy Services KLXE Stock Holding History

Charles Schwab’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
2024
Q2 		– Sell
-37,285
Closed -$289K – 3654
2024
Q1 		$289K Hold
37,285
– – ﹤0.01% 3181
2023
Q4 		$420K Hold
37,285
– – ﹤0.01% 3140
2023
Q3 		$442K Hold
37,285
– – ﹤0.01% 3087
2023
Q2 		$363K Buy
+37,285
New +$367K ﹤0.01% 3185
2020
Q3 		– Sell
-17,176
Closed -$185K – 3355
2020
Q2 		$185K Sell
17,176
-7,468
-30% -$59.4K ﹤0.01% 3185
2020
Q1 		$87K Buy
24,644
+362
+1% +$5.83K ﹤0.01% 3119
2019
Q4 		$782K Sell
24,282
-1,536
-6% -$57.1K ﹤0.01% 2677
2019
Q3 		$1.12M Sell
25,818
-666
-3% -$44.4K ﹤0.01% 2539
2019
Q2 		$2.71M Buy
26,484
+1,407
+6% +$171K ﹤0.01% 2264
2019
Q1 		$3.15M Sell
25,077
-5,938
-19% -$787K ﹤0.01% 2198
2018
Q4 		$3.64M Buy
31,015
+719
+2% +$99.6K ﹤0.01% 2068
2018
Q3 		$4.85M Buy
+30,296
New +$4.55M ﹤0.01% 2059

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's KLXE Position: Q2 2024 in Review

Charles Schwab sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 37,285 shares — an estimated $289K sold.

Charles Schwab first reported a position in KLXE in Q3 2018 and held it in 12 quarters. The position peaked at $4.85M in Q3 2018. 81 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

  • Charles Schwab reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 37,285 KLX Energy Services shares in Q2 2024, an estimated $289K.
  • Charles Schwab first reported a position in KLX Energy Services in Q3 2018 and held it in 12 quarters.
  • Charles Schwab's KLX Energy Services position peaked at $4.85M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.