Fuller & Thaler Asset Management
KLXE icon

Fuller & Thaler Asset Management’s KLX Energy Services KLXE Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-145
Closed – – 517
2021
Q4 		$0 Sell
145
-403,213
-100% -$1.64M ﹤0.01% 546
2021
Q3 		$1.92M Sell
403,358
-1,974
-0.5% -$12K 0.01% 359
2021
Q2 		$3.87M Sell
405,332
-25,455
-6% -$289K 0.03% 270
2021
Q1 		$6.91M Buy
430,787
+55,673
+15% +$693K 0.05% 246
2020
Q4 		$2.42M Buy
375,114
+6,742
+2% +$38.3K 0.02% 301
2020
Q3 		$1.53M Sell
368,372
-43,503
-11% -$353K 0.02% 320
2020
Q2 		$4.43M Buy
411,875
+14,209
+4% +$113K 0.06% 226
2020
Q1 		$1.39M Buy
397,666
+663
+0.2% +$10.7K 0.02% 292
2019
Q4 		$12.8M Buy
397,003
+20,540
+5% +$764K 0.14% 147
2019
Q3 		$16.3M Buy
376,463
+50,275
+15% +$3.35M 0.19% 128
2019
Q2 		$33.3M Buy
326,188
+58,738
+22% +$7.13M 0.39% 89
2019
Q1 		$33.6M Buy
267,450
+48,897
+22% +$6.48M 0.43% 82
2018
Q4 		$25.6M Buy
218,553
+60,344
+38% +$8.36M 0.37% 89
2018
Q3 		$25.3M Buy
+158,209
New +$23.8M 0.26% 112

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