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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 – 163
2022
Q4 		$3.19M Sell
184,411
-110,682
-38% -$1.56M 6.45% 12
2022
Q3 		$2.43M Sell
295,093
-220,401
-43% -$1.32M 4.58% 8
2022
Q2 		$2.23M Buy
515,494
+11,677
+2% +$62.2K 3.18% 16
2022
Q1 		$2.6M Buy
503,817
+92,459
+22% +$564K 3.88% 14
2021
Q4 		$1.27M Buy
411,358
+46,760
+13% +$190K 1.47% 31
2021
Q3 		$1.74M Buy
364,598
+136,914
+60% +$836K 1.99% 29
2021
Q2 		$2.17M Buy
227,684
+55,099
+32% +$625K 1.92% 27
2021
Q1 		$2.77M Buy
+172,585
New +$2.15M 2.18% 44

Other funds holding KLXE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return