Millennium Management’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,860	Closed	-$22.2K	–	6344
2025 Q2	$22.2K	Sell	11,860 -36,574	-76%	-$76.1K	﹤0.01%	5675
2025 Q1	$170K	Sell	48,434 -76,866	-61%	-$368K	﹤0.01%	5342
2024 Q4	$624K	Sell	125,300 -35,613	-22%	-$185K	﹤0.01%	4570
2024 Q3	$880K	Buy	160,913 +31,968	+25%	+$194K	﹤0.01%	4382
2024 Q2	$638K	Buy	128,945 +71,725	+125%	+$431K	﹤0.01%	4439
2024 Q1	$443K	Buy	+57,220	New	+$511K	﹤0.01%	4895
2023 Q4	–	Sell	-59,541	Closed	-$706K	–	6398
2023 Q3	$706K	Buy	+59,541	New	+$662K	﹤0.01%	4436
2023 Q2	–	Sell	-402,408	Closed	-$4.69M	–	6490
2023 Q1	$4.69M	Sell	402,408 -89,256	-18%	-$1.22M	0.01%	2658
2022 Q4	$8.51M	Buy	491,664 +178,299	+57%	+$2.51M	0.01%	2305
2022 Q3	$2.58M	Buy	313,365 +2,511	+0.8%	+$15.1K	﹤0.01%	3515
2022 Q2	$1.35M	Buy	310,854 +109,970	+55%	+$586K	﹤0.01%	4091
2022 Q1	$1.04M	Buy	+200,884	New	+$1.22M	﹤0.01%	4476
2020 Q4	–	Sell	-32,342	Closed	-$134	–	5421
2020 Q3	$134	Sell	32,342 -25,907	-44%	-$210K	﹤0.01%	4172
2020 Q2	$626K	Buy	58,249 +36,176	+164%	+$288K	﹤0.01%	3265
2020 Q1	$77K	Sell	22,073 -12,565	-36%	-$202K	﹤0.01%	3604
2019 Q4	$1.11M	Sell	34,638 -32,647	-49%	-$1.21M	﹤0.01%	2956
2019 Q3	$2.91M	Buy	+67,285	New	+$4.49M	0.01%	2197
2019 Q1	–	Sell	-4,649	Closed	-$545K	–	4152
2018 Q4	$545K	Sell	4,649 -15,544	-77%	-$2.15M	﹤0.01%	2912
2018 Q3	$3.23M	Buy	+20,193	New	+$3.03M	﹤0.01%	2099