Jennison Associates
KLXE icon

Jennison Associates’s KLX Energy Services KLXE Stock Holding History

Jennison Associates’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
Q1 		– Sell
-134,295
Closed -$15.7M – 667
2018
Q4 		$15.7M Buy
134,295
+34,702
+35% +$4.81M 0.02% 383
2018
Q3 		$15.9M Buy
+99,593
New +$15M 0.01% 426

Other funds holding KLXE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jennison Associates's KLXE Position: Q1 2019 in Review

Jennison Associates sold out of KLX Energy Services (KLXE) in Q1 2019, closing a stake of 134,295 shares — an estimated $15.7M sold.

Jennison Associates first reported a position in KLXE in Q3 2018 and held it in 2 quarters. The position peaked at $15.9M in Q3 2018. 157 funds tracked by Wall St. Rank hold KLXE as of Q1 2019.

  • Jennison Associates reported no remaining KLX Energy Services position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 134,295 KLX Energy Services shares in Q1 2019, an estimated $15.7M.
  • Jennison Associates first reported a position in KLX Energy Services in Q3 2018 and held it in 2 quarters.
  • Jennison Associates's KLX Energy Services position peaked at $15.9M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.