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

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management's KLXE Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of KLX Energy Services (KLXE) in Q1 2022, closing a stake of 145 shares.

Fuller & Thaler Asset Management first reported a position in KLXE in Q3 2018 and held it in 14 quarters. The position peaked at $33.6M in Q1 2019. 45 funds tracked by Wall St. Rank hold KLXE as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining KLX Energy Services position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 145 KLX Energy Services shares in Q1 2022.
  • Fuller & Thaler Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's KLX Energy Services position peaked at $33.6M in Q1 2019.
  • 45 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.