EFEM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return