Millennium Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Sell |
11,860
-36,574
| -76% | -$68.4K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $170K | Sell |
48,434
-76,866
| -61% | -$269K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $624K | Sell |
125,300
-35,613
| -22% | -$177K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $880K | Buy |
160,913
+31,968
| +25% | +$175K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $638K | Buy |
128,945
+71,725
| +125% | +$355K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $443K | Buy |
+57,220
| New | +$443K | ﹤0.01% | 3349 |
|
|
2023
Q4 | – | Sell |
-59,541
| Closed | -$706K | – | 4317 |
|
|
2023
Q3 | $706K | Buy |
+59,541
| New | +$706K | ﹤0.01% | 3094 |
|
|
2023
Q2 | – | Sell |
-402,408
| Closed | -$4.69M | – | 4489 |
|
|
2023
Q1 | $4.69M | Sell |
402,408
-89,256
| -18% | -$1.04M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $8.51M | Buy |
491,664
+178,299
| +57% | +$3.09M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $2.58M | Buy |
313,365
+2,511
| +0.8% | +$20.7K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.35M | Buy |
310,854
+109,970
| +55% | +$476K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $1.04M | Buy |
+200,884
| New | +$1.04M | ﹤0.01% | 3548 |
|
|
2020
Q4 | – | Sell |
-32,342
| Closed | -$134 | – | 4245 |
|
|
2020
Q3 | $134 | Sell |
32,342
-25,907
| -44% | -$107 | ﹤0.01% | 3355 |
|
|
2020
Q2 | $626K | Buy |
58,249
+36,176
| +164% | +$389K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $77K | Sell |
22,073
-12,565
| -36% | -$43.8K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.12M | Sell |
34,638
-32,647
| -49% | -$1.05M | ﹤0.01% | 2400 |
|
|
2019
Q3 | $2.91M | Buy |
+67,285
| New | +$2.91M | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-4,649
| Closed | -$545K | – | 3565 |
|
|
2018
Q4 | $545K | Sell |
4,649
-15,544
| -77% | -$1.82M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $3.23M | Buy |
+20,193
| New | +$3.23M | ﹤0.01% | 1848 |
|