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Mason Street Advisors’s KLX Energy Services KLXE Stock Holding History

Mason Street Advisors’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
2020
Q2 		– Sell
-1,463
Closed -$5K – 1521
2020
Q1 		$5K Hold
1,463
– – ﹤0.01% 1539
2019
Q4 		$47K Buy
1,463
+36
+3% +$1.34K ﹤0.01% 1516
2019
Q3 		$62K Sell
1,427
-118
-8% -$7.87K ﹤0.01% 1505
2019
Q2 		$158K Buy
1,545
+109
+8% +$13.2K ﹤0.01% 1409
2019
Q1 		$181K Buy
1,436
+47
+3% +$6.23K ﹤0.01% 1426
2018
Q4 		$163K Buy
1,389
+186
+15% +$25.8K ﹤0.01% 1376
2018
Q3 		$193K Buy
+1,203
New +$181K ﹤0.01% 1382

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Mason Street Advisors's KLXE Position: Q2 2020 in Review

Mason Street Advisors sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 1,463 shares — an estimated $5K sold.

Mason Street Advisors first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $193K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Mason Street Advisors reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 1,463 KLX Energy Services shares in Q2 2020, an estimated $5K.
  • Mason Street Advisors first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Mason Street Advisors's KLX Energy Services position peaked at $193K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.