Osaic Holdings
KLXE icon

Osaic Holdings’s KLX Energy Services KLXE Stock Holding History

Osaic Holdings’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
Q2 		$45 Buy
+18
New +$53 ﹤0.01% 7877
2026
Q1 		– Sell
-18
Closed -$33 – 7954
2025
Q4 		$33 Sell
18
-1
-5% -$2 ﹤0.01% 7714
2025
Q3 		$36 Buy
19
+1
+6% +$2 ﹤0.01% 7802
2025
Q2 		$32 Sell
18
-22
-55% -$46 ﹤0.01% 7641
2025
Q1 		$139 Buy
40
+18
+82% +$86 ﹤0.01% 7206
2024
Q4 		$109 Hold
22
– – ﹤0.01% 7239
2024
Q3 		$119 Hold
22
– – ﹤0.01% 7229
2024
Q2 		$108 Buy
22
+18
+450% +$108 ﹤0.01% 7238
2024
Q1 		$30 Sell
4
-4
-50% -$36 ﹤0.01% 7106
2023
Q4 		$90 Sell
8
-4
-33% -$40 ﹤0.01% 7121
2023
Q3 		$141 Buy
12
+4
+50% +$44 ﹤0.01% 7194
2023
Q2 		$77 Hold
8
– – ﹤0.01% 7306
2023
Q1 		$93 Hold
8
– – ﹤0.01% 7338
2022
Q4 		$0 Sell
8
-14
-64% -$197 ﹤0.01% 7317
2022
Q3 		$0 Hold
22
– – ﹤0.01% 7392
2022
Q2 		$0 Hold
22
– – ﹤0.01% 7483
2022
Q1 		$0 Sell
22
-2,051
-99% -$12.5K ﹤0.01% 7374
2021
Q4 		$6K Sell
2,073
-3,075
-60% -$12.5K ﹤0.01% 6543
2021
Q3 		$24K Buy
5,148
+594
+13% +$3.63K ﹤0.01% 5640
2021
Q2 		$43K Buy
4,554
+4,523
+14,590% +$51.3K ﹤0.01% 5154
2021
Q1 		$0 Sell
31
-16
-34% -$199 ﹤0.01% 6881
2020
Q4 		$0 Sell
47
-10
-18% -$57 ﹤0.01% 6495
2020
Q3 		$0 Sell
57
-3
-5% -$24 ﹤0.01% 6314
2020
Q2 		$0 Hold
60
– – ﹤0.01% 6226
2020
Q1 		$0 Buy
+60
New +$966 ﹤0.01% 6124

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Osaic Holdings's KLXE Position: Q2 2026 in Review

Osaic Holdings opened a new position in KLX Energy Services (KLXE) in Q2 2026: 18 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #7877 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in KLXE as recently as Q4 2025.

Osaic Holdings first reported a position in KLXE in Q1 2020 and has held it in 25 quarters since. The position peaked at $43K in Q2 2021. 64 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • Osaic Holdings held 18 shares of KLX Energy Services worth $45 as of Q2 2026.
  • KLX Energy Services was a new Osaic Holdings position in Q2 2026.
  • KLX Energy Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7877 holding.
  • Osaic Holdings first reported a position in KLX Energy Services in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's KLX Energy Services position peaked at $43K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.