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Gabelli Funds’s KLX Energy Services KLXE Stock Holding History

Gabelli Funds’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
2020
Q4 		– Sell
-10,400
Closed -$43K – 1223
2020
Q3 		$43K Sell
10,400
-16,880
-62% -$137K ﹤0.01% 1104
2020
Q2 		$293K Sell
27,280
-16,317
-37% -$130K ﹤0.01% 945
2020
Q1 		$153K Sell
43,597
-6,600
-13% -$106K ﹤0.01% 992
2019
Q4 		$1.62M Buy
50,197
+1,732
+4% +$64.4K 0.01% 763
2019
Q3 		$2.1M Buy
48,465
+13,400
+38% +$893K 0.01% 722
2019
Q2 		$3.58M Buy
35,065
+1,834
+6% +$223K 0.02% 621
2019
Q1 		$4.18M Buy
33,231
+800
+2% +$106K 0.03% 584
2018
Q4 		$3.8M Sell
32,431
-3,799
-10% -$526K 0.03% 583
2018
Q3 		$5.8M Buy
+36,230
New +$5.44M 0.03% 535

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return