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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
2023
Q3 		– Sell
-9,600
Closed -$10K – 4076
2023
Q2 		$10K Buy
9,600
+4,300
+81% +$42.3K ﹤0.01% 2256
2023
Q1 		$1K Sell
5,300
-6,900
-57% -$94K ﹤0.01% 3467
2022
Q4 		$15K Sell
12,200
-900
-7% -$12.7K ﹤0.01% 2435
2022
Q3 		$7K Buy
+13,100
New +$78.6K ﹤0.01% 3392

Other funds holding KLXE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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.