Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.8K | Buy |
35,962
+9,820
| +38% | +$29.1K | ﹤0.01% | 4143 |
|
|
2026
Q1 | $68K | Sell |
26,142
-11,054
| -30% | -$27.9K | ﹤0.01% | 4190 |
|
|
2025
Q4 | $70.3K | Hold |
37,196
| – | – | ﹤0.01% | 4213 |
|
|
2025
Q3 | $71.4K | Buy |
37,196
+11,292
| +44% | +$21.1K | ﹤0.01% | 4212 |
|
|
2025
Q2 | $48.4K | Hold |
25,904
| – | – | ﹤0.01% | 4240 |
|
|
2025
Q1 | $90.7K | Sell |
25,904
-5,417
| -17% | -$25.9K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $156K | Hold |
31,321
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q3 | $171K | Sell |
31,321
-68,649
| -69% | -$416K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $495K | Sell |
99,970
-6,439
| -6% | -$38.7K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $824K | Sell |
106,409
-7,591
| -7% | -$67.8K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $1.28M | Buy |
114,000
+12,841
| +13% | +$130K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $1.2M | Sell |
101,159
-940
| -0.9% | -$10.5K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $993K | Buy |
102,099
+81,468
| +395% | +$802K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $240K | Buy |
20,631
+194
| +0.9% | +$2.64K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $354K | Buy |
20,437
+5,544
| +37% | +$78.1K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $123K | Buy |
14,893
+3,959
| +36% | +$23.8K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $47K | Hold |
10,934
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q1 | $56K | Hold |
10,934
| – | – | ﹤0.01% | 4506 |
|
|
2021
Q4 | $34K | Sell |
10,934
-304,521
| -97% | -$1.24M | ﹤0.01% | 4648 |
|
|
2021
Q3 | $1.5M | Buy |
315,455
+22,724
| +8% | +$139K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $2.8M | Buy |
292,731
+54,149
| +23% | +$614K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $3.83M | Buy |
238,582
+148,964
| +166% | +$1.85M | ﹤0.01% | 2909 |
|
|
2020
Q4 | $580K | Buy |
89,618
+8,263
| +10% | +$47K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $338K | Buy |
81,355
+41,599
| +105% | +$338K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $427K | Sell |
39,756
-43,082
| -52% | -$343K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $290K | Buy |
82,838
+5,742
| +7% | +$92.5K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $2.48M | Buy |
77,096
+15,269
| +25% | +$568K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $2.67M | Buy |
61,827
+3,799
| +7% | +$253K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $5.93M | Buy |
58,028
+5,316
| +10% | +$646K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $6.63M | Buy |
52,712
+131
| +0.2% | +$17.4K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $6.17M | Buy |
52,581
+99
| +0.2% | +$13.7K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $8.4M | Buy |
+52,482
| New | +$7.88M | ﹤0.01% | 2358 |
|
Other funds holding KLXE
GJL
CM
KAS
WA
Northern Trust's KLXE Position: Q2 2026 in Review
Northern Trust increased its KLX Energy Services (KLXE) stake by 38% in Q2 2026, buying an estimated $29.1K and bringing the position to 35,962 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.
Northern Trust first reported a position in KLXE in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.4M in Q3 2018. 63 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.
- Northern Trust held 35,962 shares of KLX Energy Services worth $92.8K as of Q2 2026.
- Northern Trust bought 9,820 KLX Energy Services shares in Q2 2026, an estimated $29.1K.
- KLX Energy Services made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4143 holding.
- Northern Trust first reported a position in KLX Energy Services in Q3 2018 and has held it in 32 quarters since.
- Northern Trust's KLX Energy Services position peaked at $8.4M in Q3 2018.
- 63 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.