GAMCO Investors’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
23,000
-60
| -0.3% | -$112 | ﹤0.01% | 1043 |
|
|
2025
Q1 | $80.7K | Buy |
23,060
+60
| +0.3% | +$210 | ﹤0.01% | 844 |
|
|
2024
Q4 | $115K | Hold |
23,000
| – | – | ﹤0.01% | 856 |
|
|
2024
Q3 | $126K | Hold |
23,000
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $114K | Hold |
23,000
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $178K | Hold |
23,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $259K | Hold |
23,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $273K | Buy |
23,000
+4,000
| +21% | +$47.4K | ﹤0.01% | 760 |
|
|
2023
Q2 | $185K | Hold |
19,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $221K | Hold |
19,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $329K | Hold |
19,000
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $156K | Hold |
19,000
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $82K | Hold |
19,000
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $98K | Buy |
19,000
+3,000
| +19% | +$15.5K | ﹤0.01% | 899 |
|
|
2021
Q4 | $50K | Hold |
16,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $76K | Sell |
16,000
-72
| -0.4% | -$342 | ﹤0.01% | 912 |
|
|
2021
Q2 | $153K | Hold |
16,072
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $258K | Hold |
16,072
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $104K | Sell |
16,072
-16,644
| -51% | -$108K | ﹤0.01% | 874 |
|
|
2020
Q3 | $136K | Sell |
32,716
-51,508
| -61% | -$214K | ﹤0.01% | 836 |
|
|
2020
Q2 | $905K | Sell |
84,224
-18,020
| -18% | -$194K | 0.01% | 577 |
|
|
2020
Q1 | $358K | Buy |
102,244
+20,012
| +24% | +$70.1K | ﹤0.01% | 711 |
|
|
2019
Q4 | $2.65M | Sell |
82,232
-25,839
| -24% | -$832K | 0.02% | 456 |
|
|
2019
Q3 | $4.67M | Buy |
108,071
+21,355
| +25% | +$923K | 0.04% | 358 |
|
|
2019
Q2 | $8.86M | Buy |
86,716
+825
| +1% | +$84.3K | 0.07% | 273 |
|
|
2019
Q1 | $10.8M | Sell |
85,891
-2,720
| -3% | -$342K | 0.08% | 243 |
|
|
2018
Q4 | $10.4M | Buy |
88,611
+19,391
| +28% | +$2.27M | 0.09% | 231 |
|
|
2018
Q3 | $11.1M | Buy |
+69,220
| New | +$11.1M | 0.08% | 254 |
|