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Guggenheim Capital’s KLX Energy Services KLXE Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-4,175
Closed -$15K – 1914
2020
Q1 		$15K Sell
4,175
-4,043
-49% -$65.1K ﹤0.01% 1826
2019
Q4 		$265K Buy
+8,218
New +$305K ﹤0.01% 1890
2019
Q3 		– Sell
-2,005
Closed -$205K – 2114
2019
Q2 		$205K Sell
2,005
-37
-2% -$4.49K ﹤0.01% 2021
2019
Q1 		$257K Sell
2,042
-612
-23% -$81.1K ﹤0.01% 1967
2018
Q4 		$311K Sell
2,654
-1,935
-42% -$268K ﹤0.01% 1882
2018
Q3 		$734K Buy
+4,589
New +$689K ﹤0.01% 1770

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Guggenheim Capital's KLXE Position: Q2 2020 in Review

Guggenheim Capital sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 4,175 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in KLXE in Q3 2018 and held it in 6 quarters. The position peaked at $734K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Guggenheim Capital reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 4,175 KLX Energy Services shares in Q2 2020, an estimated $15K.
  • Guggenheim Capital first reported a position in KLX Energy Services in Q3 2018 and held it in 6 quarters.
  • Guggenheim Capital's KLX Energy Services position peaked at $734K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.