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Credit Suisse’s KLX Energy Services KLXE Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-3,268
Closed -$141K – 4255
2019
Q3 		$141K Buy
3,268
+278
+9% +$18.5K ﹤0.01% 3928
2019
Q2 		$305K Buy
2,990
+232
+8% +$28.2K ﹤0.01% 3674
2019
Q1 		$346K Sell
2,758
-373
-12% -$49.5K ﹤0.01% 3537
2018
Q4 		$366K Sell
3,131
-22,170
-88% -$3.07M ﹤0.01% 3418
2018
Q3 		$4.05M Buy
+25,301
New +$3.8M ﹤0.01% 1836

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Credit Suisse's KLXE Position: Q4 2019 in Review

Credit Suisse sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 3,268 shares — an estimated $141K sold.

Credit Suisse first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $4.05M in Q3 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Credit Suisse reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 3,268 KLX Energy Services shares in Q4 2019, an estimated $141K.
  • Credit Suisse first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • Credit Suisse's KLX Energy Services position peaked at $4.05M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.