Northern Trust’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 | $48.4K | Hold |
25,904
| – | – | ﹤0.01% | 4240 |
|
|
2025
Q1 | $90.7K | Sell |
25,904
-5,417
| -17% | -$19K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $156K | Hold |
31,321
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q3 | $171K | Sell |
31,321
-68,649
| -69% | -$376K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $495K | Sell |
99,970
-6,439
| -6% | -$31.9K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $824K | Sell |
106,409
-7,591
| -7% | -$58.8K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $1.28M | Buy |
114,000
+12,841
| +13% | +$145K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $1.2M | Sell |
101,159
-940
| -0.9% | -$11.1K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $993K | Buy |
102,099
+81,468
| +395% | +$793K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $240K | Buy |
20,631
+194
| +0.9% | +$2.26K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $354K | Buy |
20,437
+5,544
| +37% | +$96K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $123K | Buy |
14,893
+3,959
| +36% | +$32.7K | ﹤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% | -$947K | ﹤0.01% | 4648 |
|
|
2021
Q3 | $1.5M | Buy |
315,455
+22,724
| +8% | +$108K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $2.8M | Buy |
292,731
+54,149
| +23% | +$517K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $3.83M | Buy |
238,582
+148,964
| +166% | +$2.39M | ﹤0.01% | 2909 |
|
|
2020
Q4 | $580K | Buy |
89,618
+8,263
| +10% | +$53.5K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $338K | Buy |
81,355
+41,599
| +105% | +$173K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $427K | Sell |
39,756
-43,082
| -52% | -$463K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $290K | Buy |
82,838
+5,742
| +7% | +$20.1K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $2.48M | Buy |
77,096
+15,269
| +25% | +$492K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $2.67M | Buy |
61,827
+3,799
| +7% | +$164K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $5.93M | Buy |
58,028
+5,316
| +10% | +$543K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $6.63M | Buy |
52,712
+131
| +0.2% | +$16.5K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $6.17M | Buy |
52,581
+99
| +0.2% | +$11.6K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $8.4M | Buy |
+52,482
| New | +$8.4M | ﹤0.01% | 2358 |
|