Jacobi Capital Management’s KLX Energy Services KLXE Stock Holding History

Jacobi 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 Q2	–	Sell	-10	Closed	–	–	1412
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1408
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1333
2020 Q3	$0	Sell	10 -10	-50%	-$81	﹤0.01%	1269
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1244
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1167
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1014
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1000
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	932
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	846
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	853
2018 Q3	$3K	Buy	+20	New	+$3K	﹤0.01%	850

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CAM

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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Jacobi Capital Management's KLXE Position: Q2 2021 in Review

Jacobi Capital Management sold out of KLX Energy Services (KLXE) in Q2 2021, closing a stake of 10 shares.

Jacobi Capital Management first reported a position in KLXE in Q3 2018 and held it in 11 quarters. The position peaked at $3K in Q1 2019. 34 funds tracked by Wall St. Rank hold KLXE as of Q2 2021.

Jacobi Capital Management reported no remaining KLX Energy Services position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 10 KLX Energy Services shares in Q2 2021.
Jacobi Capital Management first reported a position in KLX Energy Services in Q3 2018 and held it in 11 quarters.
Jacobi Capital Management's KLX Energy Services position peaked at $3K in Q1 2019.
34 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.