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Cutler Group’s KLX Energy Services KLXE Stock Holding History

Cutler Group’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
Q1 		$33K Sell
4,357
-2,321
-35% -$20.7K 0.01% 833
2023
Q4 		$75K Buy
6,678
+600
+10% +$6.07K 0.01% 1204
2023
Q3 		$72K Buy
6,078
+342
+6% +$3.8K 0.01% 1300
2023
Q2 		$55K Buy
5,736
+5,537
+2,782% +$54.5K 0.01% 1236
2023
Q1 		$2K Buy
+199
New +$2.71K ﹤0.01% 3180
2022
Q4 		– Sell
-5,807
Closed -$81.8K – 4837
2022
Q3 		$47K Buy
+5,807
New +$34.8K ﹤0.01% 1931
2020
Q4 		– Sell
-140
Closed – – 5167
2020
Q3 		$0 Hold
140
– – ﹤0.01% 4994
2020
Q2 		$1K Buy
+140
New +$1.11K ﹤0.01% 4081
2019
Q4 		– Sell
-60
Closed -$2K – 4300
2019
Q3 		$2K Sell
60
-100
-63% -$6.67K ﹤0.01% 3494
2019
Q2 		$16K Buy
+160
New +$19.4K ﹤0.01% 2372
2019
Q1 		– Sell
-160
Closed -$18K – 4405
2018
Q4 		$18K Buy
+160
New +$22.2K ﹤0.01% 2175

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Cutler Group's KLXE Position: Q1 2024 in Review

Cutler Group reduced its KLX Energy Services (KLXE) stake by 35% in Q1 2024, selling an estimated $20.7K and leaving 4,357 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #833.

Cutler Group first reported a position in KLXE in Q4 2018 and has held it in 11 quarters since. The position peaked at $75K in Q4 2023. 86 funds tracked by Wall St. Rank hold KLXE as of Q1 2024.

  • Cutler Group held 4,357 shares of KLX Energy Services worth $33K as of Q1 2024.
  • Cutler Group sold 2,321 KLX Energy Services shares in Q1 2024, an estimated $20.7K.
  • KLX Energy Services made up 0.01% of Cutler Group's portfolio in Q1 2024, its #833 holding.
  • Cutler Group first reported a position in KLX Energy Services in Q4 2018 and has held it in 11 quarters since.
  • Cutler Group's KLX Energy Services position peaked at $75K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.