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Diametric Capital’s KLX Energy Services KLXE Stock Holding History

Diametric Capital’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
Q3 		– Sell
-36,391
Closed -$180K – 441
2024
Q2 		$180K Buy
36,391
+5,717
+19% +$34.4K 0.1% 282
2024
Q1 		$237K Sell
30,674
-31,075
-50% -$278K 0.13% 213
2023
Q4 		$695K Sell
61,749
-2,916
-5% -$29.5K 0.42% 69
2023
Q3 		$766K Sell
64,665
-13,062
-17% -$145K 0.32% 94
2023
Q2 		$756K Buy
77,727
+9,296
+14% +$91.5K 0.34% 78
2023
Q1 		$797K Buy
68,431
+21,738
+47% +$296K 0.38% 78
2022
Q4 		$808K Sell
46,693
-12,207
-21% -$172K 0.39% 85
2022
Q3 		$485K Buy
+58,900
New +$353K 0.24% 138
2021
Q2 		– Sell
-57,590
Closed -$923K – 163
2021
Q1 		$923K Sell
57,590
-19,093
-25% -$238K 0.71% 47
2020
Q4 		$495K Sell
76,683
-17,235
-18% -$97.9K 0.39% 78
2020
Q3 		$390K Buy
93,918
+61,718
+192% +$501K 0.29% 82
2020
Q2 		$1.73M Buy
+32,200
New +$256K 1.33% 19

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital's KLXE Position: Q3 2024 in Review

Diametric Capital sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 36,391 shares — an estimated $180K sold.

Diametric Capital first reported a position in KLXE in Q2 2020 and held it in 12 quarters. The position peaked at $1.73M in Q2 2020. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • Diametric Capital reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 36,391 KLX Energy Services shares in Q3 2024, an estimated $180K.
  • Diametric Capital first reported a position in KLX Energy Services in Q2 2020 and held it in 12 quarters.
  • Diametric Capital's KLX Energy Services position peaked at $1.73M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.