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

Iridian 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
2021 Q4	–	Sell	-13,125	Closed	-$62K	–	83
2021 Q3	$62K	Hold	13,125	–	–	﹤0.01%	86
2021 Q2	$125K	Buy	+13,125	New	+$149K	﹤0.01%	108
2020 Q3	–	Sell	-6,725	Closed	-$72K	–	83
2020 Q2	$72K	Hold	6,725	–	–	﹤0.01%	73
2020 Q1	$24K	Hold	6,725	–	–	﹤0.01%	78
2019 Q4	$217K	Hold	6,725	–	–	﹤0.01%	75
2019 Q3	$291K	Hold	6,725	–	–	﹤0.01%	73
2019 Q2	$687K	Sell	6,725 -2,558	-28%	-$311K	0.01%	67
2019 Q1	$1.17M	Buy	+9,283	New	+$1.23M	0.01%	59
2018 Q4	–	Sell	-3,143	Closed	-$503K	–	74
2018 Q3	$503K	Buy	+3,143	New	+$472K	0.01%	70

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Iridian Asset Management's KLXE Position: Q4 2021 in Review

Iridian Asset Management sold out of KLX Energy Services (KLXE) in Q4 2021, closing a stake of 13,125 shares — an estimated $62K sold.

Iridian Asset Management first reported a position in KLXE in Q3 2018 and held it in 9 quarters. The position peaked at $1.17M in Q1 2019. 34 funds tracked by Wall St. Rank hold KLXE as of Q4 2021.

Iridian Asset Management reported no remaining KLX Energy Services position as of Q4 2021 after selling out during the quarter.
Iridian Asset Management sold 13,125 KLX Energy Services shares in Q4 2021, an estimated $62K.
Iridian Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 9 quarters.
Iridian Asset Management's KLX Energy Services position peaked at $1.17M in Q1 2019.
34 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.