Connacht Asset Management’s KLX Energy Services KLXE Stock Holding History

Connacht Asset 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
2023 Q1	–	Sell	-184,411	Closed	-$3.19M	–	143
2022 Q4	$3.19M	Sell	184,411 -110,682	-38%	-$1.56M	1.45%	12
2022 Q3	$2.43M	Sell	295,093 -220,401	-43%	-$1.32M	1.72%	8
2022 Q2	$2.23M	Buy	515,494 +11,677	+2%	+$62.2K	0.94%	16
2022 Q1	$2.6M	Buy	503,817 +92,459	+22%	+$564K	1.33%	14
2021 Q4	$1.27M	Buy	411,358 +46,760	+13%	+$190K	1.24%	31
2021 Q3	$1.74M	Buy	364,598 +136,914	+60%	+$836K	1.12%	29
2021 Q2	$2.17M	Buy	227,684 +55,099	+32%	+$625K	0.94%	27
2021 Q1	$2.77M	Buy	+172,585	New	+$2.15M	0.61%	44

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connacht Asset Management's KLXE Position: Q1 2023 in Review

Connacht Asset Management sold out of KLX Energy Services (KLXE) in Q1 2023, closing a stake of 184,411 shares — an estimated $3.19M sold.

Connacht Asset Management first reported a position in KLXE in Q1 2021 and held it in 8 quarters. The position peaked at $3.19M in Q4 2022. 65 funds tracked by Wall St. Rank hold KLXE as of Q1 2023.

Connacht Asset Management reported no remaining KLX Energy Services position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 184,411 KLX Energy Services shares in Q1 2023, an estimated $3.19M.
Connacht Asset Management first reported a position in KLX Energy Services in Q1 2021 and held it in 8 quarters.
Connacht Asset Management's KLX Energy Services position peaked at $3.19M in Q4 2022.
65 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.