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Ladenburg Thalmann Financial Services’s KLX Energy Services KLXE Stock Holding History

Ladenburg Thalmann Financial Services’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 		$0 Sell
9
-39
-81% -$1.45K ﹤0.01% 5410
2019
Q3 		$2K Hold
48
– – ﹤0.01% 4969
2019
Q2 		$5K Hold
48
– – ﹤0.01% 4712
2019
Q1 		$6K Sell
48
-8
-14% -$1.06K ﹤0.01% 4585
2018
Q4 		$7K Sell
56
-10
-15% -$1.39K ﹤0.01% 4452
2018
Q3 		$10K Buy
+66
New +$9.91K ﹤0.01% 4288

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

Ladenburg Thalmann Financial Services's KLXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its KLX Energy Services (KLXE) stake by 81% in Q4 2019, selling an estimated $1.45K and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5410.

Ladenburg Thalmann Financial Services first reported a position in KLXE in Q3 2018 and has held it in 6 quarters since. The position peaked at $10K in Q3 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9 shares of KLX Energy Services worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 39 KLX Energy Services shares in Q4 2019, an estimated $1.45K.
  • KLX Energy Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5410 holding.
  • Ladenburg Thalmann Financial Services first reported a position in KLX Energy Services in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's KLX Energy Services position peaked at $10K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.