Proxima Capital Management’s KLX Energy Services KLXE Stock Holding History

Proxima Capital Management’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 Q3	$382K	Hold	92,000	–	–	1.82%	17
2020 Q2	$989K	Buy	92,000 +2,000	+2%	+$15.9K	4.95%	7
2020 Q1	$315K	Buy	90,000 +10,000	+13%	+$161K	1.98%	17
2019 Q4	$2.58M	Buy	80,000 +16,000	+25%	+$595K	7.68%	5
2019 Q3	$2.77M	Buy	64,000 +42,000	+191%	+$2.8M	4.26%	8
2019 Q2	$2.25M	Buy	22,000 +5,340	+32%	+$648K	3.01%	14
2019 Q1	$2.09M	Sell	16,660 -340	-2%	-$45.1K	2.31%	19
2018 Q4	$1.99M	Buy	17,000 +3,728	+28%	+$517K	1.89%	20
2018 Q3	$2.12M	Buy	+13,272	New	+$1.99M	1.41%	22

Other funds holding KLXE

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

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

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Proxima Capital Management's KLXE Position: Q3 2020 in Review

Proxima Capital Management held its KLX Energy Services (KLXE) position steady in Q3 2020 at 92,000 shares worth $382K. The position accounts for 1.82% of the portfolio, ranked #17.

Proxima Capital Management first reported a position in KLXE in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2019. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

Proxima Capital Management held 92,000 shares of KLX Energy Services worth $382K as of Q3 2020.
Proxima Capital Management left its KLX Energy Services share count unchanged in Q3 2020.
KLX Energy Services made up 1.82% of Proxima Capital Management's portfolio in Q3 2020, its #17 holding.
Proxima Capital Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 9 quarters since.
Proxima Capital Management's KLX Energy Services position peaked at $2.77M in Q3 2019.
47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.