Osaic Holdings’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 7318 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 7393 |
|
|
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% | 6884 |
|
|
2020
Q4 | $0 | Sell |
47
-10
| -18% | -$57 | ﹤0.01% | 6497 |
|
|
2020
Q3 | $0 | Sell |
57
-3
| -5% | -$24 | ﹤0.01% | 6315 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q1 | $0 | Buy |
+60
| New | +$966 | ﹤0.01% | 6124 |
|
Other funds holding KLXE
GJL
CM
VCM
MIM
RRA