Norges Bank
KLXE icon

Norges Bank’s KLX Energy Services KLXE Stock Holding History

Norges Bank’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
Q3 		– Sell
-22,912
Closed -$2.34M – 2100
2019
Q2 		$2.34M Sell
22,912
-9,906
-30% -$1.2M ﹤0.01% 1989
2019
Q1 		$4.13M Hold
32,818
– – ﹤0.01% 1956
2018
Q4 		$3.85M Sell
32,818
-5,882
-15% -$815K ﹤0.01% 1954
2018
Q3 		$6.19M Buy
+38,700
New +$5.81M ﹤0.01% 1933

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norges Bank's KLXE Position: Q3 2019 in Review

Norges Bank sold out of KLX Energy Services (KLXE) in Q3 2019, closing a stake of 22,912 shares — an estimated $2.34M sold.

Norges Bank first reported a position in KLXE in Q3 2018 and held it in 4 quarters. The position peaked at $6.19M in Q3 2018. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • Norges Bank reported no remaining KLX Energy Services position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 22,912 KLX Energy Services shares in Q3 2019, an estimated $2.34M.
  • Norges Bank first reported a position in KLX Energy Services in Q3 2018 and held it in 4 quarters.
  • Norges Bank's KLX Energy Services position peaked at $6.19M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.