D.E. Shaw & Co
KLXE icon

D.E. Shaw & Co’s KLX Energy Services KLXE Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-126,869
Closed -$656K – 5555
2022
Q1 		$656K Buy
+126,869
New +$773K ﹤0.01% 4205
2020
Q2 		– Sell
-8,243
Closed -$29K – 4126
2020
Q1 		$29K Sell
8,243
-3,776
-31% -$60.8K ﹤0.01% 3848
2019
Q4 		$387K Buy
+12,019
New +$447K ﹤0.01% 3521
2018
Q4 		– Sell
-6,693
Closed -$1.07M – 3883
2018
Q3 		$1.07M Buy
+6,693
New +$1.01M ﹤0.01% 2659

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co's KLXE Position: Q2 2022 in Review

D.E. Shaw & Co sold out of KLX Energy Services (KLXE) in Q2 2022, closing a stake of 126,869 shares — an estimated $656K sold.

D.E. Shaw & Co first reported a position in KLXE in Q3 2018 and held it in 4 quarters. The position peaked at $1.07M in Q3 2018. 36 funds tracked by Wall St. Rank hold KLXE as of Q2 2022.

  • D.E. Shaw & Co reported no remaining KLX Energy Services position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 126,869 KLX Energy Services shares in Q2 2022, an estimated $656K.
  • D.E. Shaw & Co first reported a position in KLX Energy Services in Q3 2018 and held it in 4 quarters.
  • D.E. Shaw & Co's KLX Energy Services position peaked at $1.07M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.