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Cliff Asness’s KLX Energy Services KLXE Stock Holding History

Cliff Asness’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
Q3 		– Sell
-49,288
Closed -$244K – 2826
2024
Q2 		$244K Sell
49,288
-247,509
-83% -$1.49M ﹤0.01% 2351
2024
Q1 		$2.3M Buy
296,797
+116,523
+65% +$1.04M ﹤0.01% 1355
2023
Q4 		$2.03M Buy
180,274
+135,101
+299% +$1.37M ﹤0.01% 1339
2023
Q3 		$535K Buy
+45,173
New +$502K ﹤0.01% 1827
2020
Q2 		– Sell
-2,565
Closed -$9K – 2130
2020
Q1 		$9K Buy
+2,565
New +$41.3K ﹤0.01% 2031
2019
Q1 		– Sell
-4,710
Closed -$552K – 2192
2018
Q4 		$552K Sell
4,710
-2,170
-32% -$301K ﹤0.01% 1734
2018
Q3 		$1.1M Buy
+6,880
New +$1.03M ﹤0.01% 1667

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Cliff Asness's KLXE Position: Q3 2024 in Review

Cliff Asness sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 49,288 shares — an estimated $244K sold.

Cliff Asness first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $2.3M in Q1 2024. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • Cliff Asness reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 49,288 KLX Energy Services shares in Q3 2024, an estimated $244K.
  • Cliff Asness first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Cliff Asness's KLX Energy Services position peaked at $2.3M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.