First Manhattan’s KLX Energy Services KLXE Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-43,200	Closed	-$205K	–	1623
2021 Q3	$205K	Sell	43,200 -35,000	-45%	-$214K	﹤0.01%	728
2021 Q2	$746K	Sell	78,200 -6,800	-8%	-$77.2K	﹤0.01%	475
2021 Q1	$1.36M	Sell	85,000 -62,465	-42%	-$777K	0.01%	379
2020 Q4	$952K	Sell	147,465 -2,535	-2%	-$14.4K	﹤0.01%	402
2020 Q3	$622K	Buy	150,000 +79,460	+113%	+$645K	﹤0.01%	453
2020 Q2	$758K	Buy	70,540 +57,440	+438%	+$457K	﹤0.01%	424
2020 Q1	$45K	Buy	+13,100	New	+$211K	﹤0.01%	865

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Manhattan's KLXE Position: Q4 2021 in Review

First Manhattan sold out of KLX Energy Services (KLXE) in Q4 2021, closing a stake of 43,200 shares — an estimated $205K sold.

First Manhattan first reported a position in KLXE in Q1 2020 and held it in 7 quarters. The position peaked at $1.36M in Q1 2021. 34 funds tracked by Wall St. Rank hold KLXE as of Q4 2021.

First Manhattan reported no remaining KLX Energy Services position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 43,200 KLX Energy Services shares in Q4 2021, an estimated $205K.
First Manhattan first reported a position in KLX Energy Services in Q1 2020 and held it in 7 quarters.
First Manhattan's KLX Energy Services position peaked at $1.36M in Q1 2021.
34 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.