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David Shaw’s KLX Energy Services KLXE Stock Holding History

David Shaw’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 163.06% 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

David Shaw's KLXE Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining KLX Energy Services position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 126,869 KLX Energy Services shares in Q2 2022, an estimated $656K.
  • David Shaw first reported a position in KLX Energy Services in Q3 2018 and held it in 4 quarters.
  • David Shaw'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.