Plustick Management’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
Q1 | – | Sell |
-140,000
| Closed | -$697K | – | 21 |
|
|
2024
Q4 | $697K | Sell |
140,000
-234,608
| -63% | -$1.17M | 0.44% | 19 |
|
|
2024
Q3 | $2.05M | Sell |
374,608
-115,392
| -24% | -$631K | 1.55% | 15 |
|
|
2024
Q2 | $2.43M | Sell |
490,000
-29,600
| -6% | -$147K | 2.19% | 13 |
|
|
2024
Q1 | $4.02M | Sell |
519,600
-400
| -0.1% | -$3.1K | 3.83% | 9 |
|
|
2023
Q4 | $5.86M | Hold |
520,000
| – | – | 4.99% | 9 |
|
|
2023
Q3 | $6.16M | Hold |
520,000
| – | – | 4.84% | 7 |
|
|
2023
Q2 | $5.06M | Buy |
520,000
+16,900
| +3% | +$164K | 4.24% | 10 |
|
|
2023
Q1 | $5.86M | Hold |
503,100
| – | – | 5.01% | 8 |
|
|
2022
Q4 | $8.71M | Hold |
503,100
| – | – | 6.84% | 5 |
|
|
2022
Q3 | $4.14M | Hold |
503,100
| – | – | 3.15% | 12 |
|
|
2022
Q2 | $2.18M | Buy |
+503,100
| New | +$2.18M | 1.79% | 15 |
|