Osaic Holdings’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 | $19 | Sell |
4
-36
| -90% | -$171 | ﹤0.01% | 7175 |
|
|
2025
Q1 | $139 | Buy |
40
+18
| +82% | +$63 | ﹤0.01% | 7025 |
|
|
2024
Q4 | $109 | Hold |
22
| – | – | ﹤0.01% | 7059 |
|
|
2024
Q3 | $119 | Hold |
22
| – | – | ﹤0.01% | 7000 |
|
|
2024
Q2 | $108 | Buy |
22
+18
| +450% | +$88 | ﹤0.01% | 7024 |
|
|
2024
Q1 | $30 | Sell |
4
-4
| -50% | -$30 | ﹤0.01% | 6903 |
|
|
2023
Q4 | $90 | Sell |
8
-4
| -33% | -$45 | ﹤0.01% | 6959 |
|
|
2023
Q3 | $141 | Buy |
12
+4
| +50% | +$47 | ﹤0.01% | 7020 |
|
|
2023
Q2 | $77 | Hold |
8
| – | – | ﹤0.01% | 7142 |
|
|
2023
Q1 | $93 | Hold |
8
| – | – | ﹤0.01% | 7195 |
|
|
2022
Q4 | $0 | Sell |
8
-14
| -64% | – | ﹤0.01% | 7209 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 7257 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 7318 |
|
|
2022
Q1 | $0 | Sell |
22
-2,051
| -99% | – | ﹤0.01% | 7163 |
|
|
2021
Q4 | $6K | Sell |
2,073
-3,075
| -60% | -$8.9K | ﹤0.01% | 6457 |
|
|
2021
Q3 | $24K | Buy |
5,148
+594
| +13% | +$2.77K | ﹤0.01% | 5629 |
|
|
2021
Q2 | $43K | Buy |
4,554
+4,523
| +14,590% | +$42.7K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $0 | Sell |
31
-16
| -34% | – | ﹤0.01% | 6760 |
|
|
2020
Q4 | $0 | Sell |
47
-10
| -18% | – | ﹤0.01% | 6371 |
|
|
2020
Q3 | $0 | Sell |
57
-3
| -5% | – | ﹤0.01% | 6204 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 6108 |
|
|
2020
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6014 |
|