Plustick Management’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
2025 Q1	–	Sell	-140,000	Closed	-$697K	–	21
2024 Q4	$697K	Sell	140,000 -234,608	-63%	-$1.22M	0.44%	19
2024 Q3	$2.05M	Sell	374,608 -115,392	-24%	-$699K	1.55%	15
2024 Q2	$2.43M	Sell	490,000 -29,600	-6%	-$178K	2.19%	13
2024 Q1	$4.02M	Sell	519,600 -400	-0.1%	-$3.57K	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%	+$166K	4.24%	10
2023 Q1	$5.86M	Hold	503,100	–	–	5.17%	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	+$2.68M	1.79%	15