First Trust Advisors
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First Trust Advisors’s KLX Energy Services KLXE Stock Holding History

First Trust Advisors’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
-39,334
Closed -$195K – 2432
2024
Q2 		$195K Buy
39,334
+745
+2% +$4.48K ﹤0.01% 2256
2024
Q1 		$299K Buy
38,589
+1,167
+3% +$10.4K ﹤0.01% 2235
2023
Q4 		$421K Buy
37,422
+889
+2% +$9K ﹤0.01% 2184
2023
Q3 		$433K Buy
+36,533
New +$406K ﹤0.01% 2177
2020
Q3 		– Sell
-8,831
Closed -$95K – 2407
2020
Q2 		$95K Buy
8,831
+1,001
+13% +$7.96K ﹤0.01% 2332
2020
Q1 		$27K Sell
7,830
-1,519
-16% -$24.5K ﹤0.01% 2332
2019
Q4 		$301K Sell
9,349
-183
-2% -$6.8K ﹤0.01% 2274
2019
Q3 		$412K Buy
+9,532
New +$636K ﹤0.01% 2192

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

First Trust Advisors's KLXE Position: Q3 2024 in Review

First Trust Advisors sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 39,334 shares — an estimated $195K sold.

First Trust Advisors first reported a position in KLXE in Q3 2019 and held it in 8 quarters. The position peaked at $433K in Q3 2023. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • First Trust Advisors reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 39,334 KLX Energy Services shares in Q3 2024, an estimated $195K.
  • First Trust Advisors first reported a position in KLX Energy Services in Q3 2019 and held it in 8 quarters.
  • First Trust Advisors's KLX Energy Services position peaked at $433K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.