Hotchkis & Wiley Capital Management
KLXE icon

Hotchkis & Wiley Capital Management’s KLX Energy Services KLXE Stock Holding History

Hotchkis & Wiley Capital 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
2021
Q3 		– Sell
-57,804
Closed -$552K – 490
2021
Q2 		$552K Sell
57,804
-1,200
-2% -$13.6K ﹤0.01% 466
2021
Q1 		$946K Sell
59,004
-500
-0.8% -$6.22K ﹤0.01% 461
2020
Q4 		$384K Sell
59,504
-2,748
-4% -$15.6K ﹤0.01% 465
2020
Q3 		$258K Buy
+62,252
New +$505K ﹤0.01% 447

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CAM
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Northern Trust
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KLXE Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of KLX Energy Services (KLXE) in Q3 2021, closing a stake of 57,804 shares — an estimated $552K sold.

Hotchkis & Wiley Capital Management first reported a position in KLXE in Q3 2020 and held it in 4 quarters. The position peaked at $946K in Q1 2021. 36 funds tracked by Wall St. Rank hold KLXE as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining KLX Energy Services position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 57,804 KLX Energy Services shares in Q3 2021, an estimated $552K.
  • Hotchkis & Wiley Capital Management first reported a position in KLX Energy Services in Q3 2020 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's KLX Energy Services position peaked at $946K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.