Fuller & Thaler Asset Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145
| Closed | – | – | 517 |
|
|
2021
Q4 | $0 | Sell |
145
-403,213
| -100% | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $1.92M | Sell |
403,358
-1,974
| -0.5% | -$9.4K | 0.01% | 359 |
|
|
2021
Q2 | $3.87M | Sell |
405,332
-25,455
| -6% | -$243K | 0.03% | 270 |
|
|
2021
Q1 | $6.91M | Buy |
430,787
+55,673
| +15% | +$893K | 0.05% | 246 |
|
|
2020
Q4 | $2.42M | Buy |
375,114
+6,742
| +2% | +$43.5K | 0.02% | 301 |
|
|
2020
Q3 | $1.53M | Sell |
368,372
-43,503
| -11% | -$181K | 0.02% | 320 |
|
|
2020
Q2 | $4.43M | Buy |
411,875
+14,209
| +4% | +$153K | 0.06% | 226 |
|
|
2020
Q1 | $1.39M | Buy |
397,666
+663
| +0.2% | +$2.32K | 0.02% | 292 |
|
|
2019
Q4 | $12.8M | Buy |
397,003
+20,540
| +5% | +$661K | 0.14% | 147 |
|
|
2019
Q3 | $16.3M | Buy |
376,463
+50,275
| +15% | +$2.17M | 0.19% | 128 |
|
|
2019
Q2 | $33.3M | Buy |
326,188
+58,738
| +22% | +$6M | 0.39% | 89 |
|
|
2019
Q1 | $33.6M | Buy |
267,450
+48,897
| +22% | +$6.15M | 0.43% | 82 |
|
|
2018
Q4 | $25.6M | Buy |
218,553
+60,344
| +38% | +$7.08M | 0.37% | 89 |
|
|
2018
Q3 | $25.3M | Buy |
+158,209
| New | +$25.3M | 0.26% | 112 |
|