DAM
Delta Asset Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Hold |
2
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $7 | Sell |
2
-13
| -87% | -$46 | ﹤0.01% | 605 |
|
|
2024
Q4 | $75 | Hold |
15
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $82 | Hold |
15
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $74 | Hold |
15
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $116 | Sell |
15
-1
| -6% | -$8 | ﹤0.01% | 651 |
|
|
2023
Q4 | $180 | Hold |
16
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $190 | Hold |
16
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $156 | Hold |
16
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $186 | Hold |
16
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $277 | Buy |
+16
| New | +$277 | ﹤0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 371 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $0 | Sell |
16
-76
| -83% | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $0 | Hold |
92
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $0 | Hold |
92
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 589 |
|