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Eos Focused Equity Management’s KLX Energy Services KLXE Stock Holding History

Eos Focused Equity Management’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
2019
Q4 		– Sell
-11,876
Closed -$513K – 34
2019
Q3 		$513K Sell
11,876
-3,157
-21% -$210K 0.6% 27
2019
Q2 		$1.54M Buy
15,033
+5,864
+64% +$712K 1.87% 21
2019
Q1 		$1.15M Buy
9,169
+2,580
+39% +$342K 1.49% 21
2018
Q4 		$773K Buy
6,589
+2,451
+59% +$340K 1.13% 24
2018
Q3 		$662K Buy
+4,138
New +$622K 0.8% 25

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Eos Focused Equity Management's KLXE Position: Q4 2019 in Review

Eos Focused Equity Management sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 11,876 shares — an estimated $513K sold.

Eos Focused Equity Management first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $1.54M in Q2 2019. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Eos Focused Equity Management reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 11,876 KLX Energy Services shares in Q4 2019, an estimated $513K.
  • Eos Focused Equity Management first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • Eos Focused Equity Management's KLX Energy Services position peaked at $1.54M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.