CL
KLXE icon

CSS LLC’s KLX Energy Services KLXE Stock Holding History

CSS LLC’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
-2,488
Closed -$108K – 680
2019
Q3 		$108K Hold
2,488
– – 0.01% 497
2019
Q2 		$254K Hold
2,488
– – 0.01% 406
2019
Q1 		$312K Hold
2,488
– – 0.02% 367
2018
Q4 		$292K Sell
2,488
-640
-20% -$88.7K 0.02% 339
2018
Q3 		$501K Buy
+3,128
New +$470K 0.02% 306

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

CSS LLC's KLXE Position: Q4 2019 in Review

CSS LLC sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 2,488 shares — an estimated $108K sold.

CSS LLC first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $501K in Q3 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • CSS LLC reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 2,488 KLX Energy Services shares in Q4 2019, an estimated $108K.
  • CSS LLC first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • CSS LLC's KLX Energy Services position peaked at $501K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.