Occudo Quantitative Strategies’s KLX Energy Services KLXE Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-16,600	Closed	-$82.7K	–	788
2024 Q4	$82.7K	Buy	+16,600	New	+$86.3K	0.01%	635
2023 Q4	–	Sell	-15,642	Closed	-$185K	–	994
2023 Q3	$185K	Buy	+15,642	New	+$174K	0.02%	808
2023 Q2	–	Sell	-19,689	Closed	-$229K	–	1155
2023 Q1	$229K	Sell	19,689 -4,463	-18%	-$60.8K	0.02%	717
2022 Q4	$418K	Buy	+24,152	New	+$340K	0.05%	560
2021 Q4	–	Sell	-13,315	Closed	-$63K	–	1159
2021 Q3	$63K	Hold	13,315	–	–	0.01%	958
2021 Q2	$127K	Sell	13,315 -3,956	-23%	-$44.9K	0.02%	772
2021 Q1	$277K	Buy	+17,271	New	+$215K	0.06%	518

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Occudo Quantitative Strategies's KLXE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of KLX Energy Services (KLXE) in Q1 2025, closing a stake of 16,600 shares — an estimated $82.7K sold.

Occudo Quantitative Strategies first reported a position in KLXE in Q1 2021 and held it in 7 quarters. The position peaked at $418K in Q4 2022. 57 funds tracked by Wall St. Rank hold KLXE as of Q1 2025.

Occudo Quantitative Strategies reported no remaining KLX Energy Services position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 16,600 KLX Energy Services shares in Q1 2025, an estimated $82.7K.
Occudo Quantitative Strategies first reported a position in KLX Energy Services in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's KLX Energy Services position peaked at $418K in Q4 2022.
57 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.