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Flinton Capital Management’s KLX Energy Services KLXE Stock Holding History

Flinton Capital 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
Q3 		$60K Buy
1,394
+388
+39% +$25.9K ﹤0.01% 809
2019
Q2 		$103K Hold
1,006
– – ﹤0.01% 775
2019
Q1 		$126K Hold
1,006
– – ﹤0.01% 742
2018
Q4 		$118K Buy
+1,006
New +$139K ﹤0.01% 735

Other funds holding KLXE

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Flinton Capital Management's KLXE Position: Q3 2019 in Review

Flinton Capital Management increased its KLX Energy Services (KLXE) stake by 39% in Q3 2019, buying an estimated $25.9K and bringing the position to 1,394 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Flinton Capital Management first reported a position in KLXE in Q4 2018 and has held it in 4 quarters since. The position peaked at $126K in Q1 2019. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • Flinton Capital Management held 1,394 shares of KLX Energy Services worth $60K as of Q3 2019.
  • Flinton Capital Management bought 388 KLX Energy Services shares in Q3 2019, an estimated $25.9K.
  • KLX Energy Services made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #809 holding.
  • Flinton Capital Management first reported a position in KLX Energy Services in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's KLX Energy Services position peaked at $126K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.