Northern Trust
KLXE icon

Northern Trust’s KLX Energy Services KLXE Stock Holding History

Northern Trust’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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Northern Trust's KLXE Position: Q1 2026 in Review

Northern Trust reduced its KLX Energy Services (KLXE) stake by 30% in Q1 2026, selling an estimated $27.9K and leaving 26,142 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Northern Trust first reported a position in KLXE in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.4M in Q3 2018. 57 funds tracked by Wall St. Rank hold KLXE as of Q1 2026.

  • Northern Trust held 26,142 shares of KLX Energy Services worth $68K as of Q1 2026.
  • Northern Trust sold 11,054 KLX Energy Services shares in Q1 2026, an estimated $27.9K.
  • KLX Energy Services made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4190 holding.
  • Northern Trust first reported a position in KLX Energy Services in Q3 2018 and has held it in 31 quarters since.
  • Northern Trust's KLX Energy Services position peaked at $8.4M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.