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Integre Asset Management’s KLX Energy Services KLXE Stock Holding History

Integre 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
2019
Q4 		$143K Sell
4,448
-16,384
-79% -$609K 0.08% 120
2019
Q3 		$900K Buy
20,832
+1,370
+7% +$91.3K 0.54% 55
2019
Q2 		$1.99M Buy
19,462
+11
+0.1% +$1.34K 1.14% 38
2019
Q1 		$2.44M Buy
19,451
+694
+4% +$92K 1.48% 26
2018
Q4 		$2.2M Buy
18,757
+17,439
+1,323% +$2.42M 1.56% 28
2018
Q3 		$211K Buy
+1,318
New +$198K 0.12% 93

Other funds holding KLXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Integre Asset Management's KLXE Position: Q4 2019 in Review

Integre Asset Management reduced its KLX Energy Services (KLXE) stake by 79% in Q4 2019, selling an estimated $609K and leaving 4,448 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #120.

Integre Asset Management first reported a position in KLXE in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2019. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Integre Asset Management held 4,448 shares of KLX Energy Services worth $143K as of Q4 2019.
  • Integre Asset Management sold 16,384 KLX Energy Services shares in Q4 2019, an estimated $609K.
  • KLX Energy Services made up 0.08% of Integre Asset Management's portfolio in Q4 2019, its #120 holding.
  • Integre Asset Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 6 quarters since.
  • Integre Asset Management's KLX Energy Services position peaked at $2.44M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.