Otter Creek Advisors’s KLX Energy Services KLXE Stock Holding History

Otter Creek Advisors’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
2021 Q1	–	Sell	-81,390	Closed	-$526K	–	54
2020 Q4	$526K	Sell	81,390 -8,610	-10%	-$48.9K	0.42%	41
2020 Q3	$374K	Sell	90,000 -10,000	-10%	-$81.2K	0.33%	40
2020 Q2	$1.07M	Buy	100,000 +40,000	+67%	+$318K	0.85%	37
2020 Q1	$210K	Buy	60,000 +50,000	+500%	+$805K	0.23%	47
2019 Q4	$322K	Buy	+10,000	New	+$372K	0.16%	61
2019 Q2	–	Sell	-13,548	Closed	-$1.7M	–	66
2019 Q1	$1.7M	Sell	13,548 -1,600	-11%	-$212K	0.52%	57
2018 Q4	$1.78M	Sell	15,148 -1,381	-8%	-$191K	0.64%	61
2018 Q3	$2.65M	Buy	+16,529	New	+$2.48M	0.66%	62

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Otter Creek Advisors's KLXE Position: Q1 2021 in Review

Otter Creek Advisors sold out of KLX Energy Services (KLXE) in Q1 2021, closing a stake of 81,390 shares — an estimated $526K sold.

Otter Creek Advisors first reported a position in KLXE in Q3 2018 and held it in 8 quarters. The position peaked at $2.65M in Q3 2018. 40 funds tracked by Wall St. Rank hold KLXE as of Q1 2021.

Otter Creek Advisors reported no remaining KLX Energy Services position as of Q1 2021 after selling out during the quarter.
Otter Creek Advisors sold 81,390 KLX Energy Services shares in Q1 2021, an estimated $526K.
Otter Creek Advisors first reported a position in KLX Energy Services in Q3 2018 and held it in 8 quarters.
Otter Creek Advisors's KLX Energy Services position peaked at $2.65M in Q3 2018.
40 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2021.

Based on Otter Creek Advisors's 13F filing for Q1 2021, filed 10 May 2021.