Providence Capital Advisors’s KLX Energy Services KLXE Stock Holding History

Providence Capital 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
2020 Q1	–	Sell	-2	Closed	–	–	280
2019 Q4	$0	Buy	+2	New	+$74	﹤0.01%	278

Other funds holding KLXE

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Providence Capital Advisors's KLXE Position: Q1 2020 in Review

Providence Capital Advisors sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 2 shares.

Providence Capital Advisors first reported a position in KLXE in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

Providence Capital Advisors reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
Providence Capital Advisors sold 2 KLX Energy Services shares in Q1 2020.
Providence Capital Advisors first reported a position in KLX Energy Services in Q4 2019 and held it in 1 quarter.
Providence Capital Advisors's KLX Energy Services position peaked at $0 in Q4 2019.
109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.