Parametric Portfolio Associates’s KLX Energy Services KLXE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$267K	Buy	51,722 +1,957	+4%	+$11.9K	﹤0.01%	3328
2021 Q4	$154K	Buy	49,765 +1,161	+2%	+$4.72K	﹤0.01%	3475
2021 Q3	$231K	Buy	48,604 +23,487	+94%	+$143K	﹤0.01%	3390
2021 Q2	$240K	Buy	+25,117	New	+$285K	﹤0.01%	3344
2020 Q2	–	Sell	-17,629	Closed	-$62K	–	3968
2020 Q1	$62K	Buy	17,629 +8,950	+103%	+$144K	﹤0.01%	3807
2019 Q4	$279K	Sell	8,679 -3,466	-29%	-$129K	﹤0.01%	3600
2019 Q3	$525K	Buy	12,145 +4,701	+63%	+$313K	﹤0.01%	3325
2019 Q2	$760K	Sell	7,444 -6,007	-45%	-$729K	﹤0.01%	3188
2019 Q1	$1.69M	Buy	13,451 +1,879	+16%	+$249K	﹤0.01%	2749
2018 Q4	$1.36M	Buy	11,572 +2,126	+23%	+$295K	﹤0.01%	2827
2018 Q3	$1.51M	Buy	+9,446	New	+$1.42M	﹤0.01%	2885

Other funds holding KLXE

GJL

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

CAM

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

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

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates's KLXE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its KLX Energy Services (KLXE) stake by 3.9% in Q1 2022, buying an estimated $11.9K and bringing the position to 51,722 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Parametric Portfolio Associates first reported a position in KLXE in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2019. 45 funds tracked by Wall St. Rank hold KLXE as of Q1 2022.

Parametric Portfolio Associates held 51,722 shares of KLX Energy Services worth $267K as of Q1 2022.
Parametric Portfolio Associates bought 1,957 KLX Energy Services shares in Q1 2022, an estimated $11.9K.
KLX Energy Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3328 holding.
Parametric Portfolio Associates first reported a position in KLX Energy Services in Q3 2018 and has held it in 11 quarters since.
Parametric Portfolio Associates's KLX Energy Services position peaked at $1.69M in Q1 2019.
45 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.