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

Melqart 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
Q1 		– Sell
-117,666
Closed -$760K – 152
2020
Q4 		$760K Sell
117,666
-130,542
-53% -$742K 0.06% 106
2020
Q3 		$1.03M Buy
+248,208
New +$2.01M 0.11% 63

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Melqart Asset Management's KLXE Position: Q1 2021 in Review

Melqart Asset Management sold out of KLX Energy Services (KLXE) in Q1 2021, closing a stake of 117,666 shares — an estimated $760K sold.

Melqart Asset Management first reported a position in KLXE in Q3 2020 and held it in 2 quarters. The position peaked at $1.03M in Q3 2020. 40 funds tracked by Wall St. Rank hold KLXE as of Q1 2021.

  • Melqart Asset Management reported no remaining KLX Energy Services position as of Q1 2021 after selling out during the quarter.
  • Melqart Asset Management sold 117,666 KLX Energy Services shares in Q1 2021, an estimated $760K.
  • Melqart Asset Management first reported a position in KLX Energy Services in Q3 2020 and held it in 2 quarters.
  • Melqart Asset Management's KLX Energy Services position peaked at $1.03M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.