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Quantbot Technologies’s KLX Energy Services KLXE Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-1,466
Closed -$11.3K – 1688
2024
Q1 		$11.3K Sell
1,466
-5,420
-79% -$48.4K ﹤0.01% 1451
2023
Q4 		$77.5K Sell
6,886
-1,855
-21% -$18.8K ﹤0.01% 1249
2023
Q3 		$104K Sell
8,741
-3,039
-26% -$33.8K 0.01% 1084
2023
Q2 		$115K Sell
11,780
-1,398
-11% -$13.8K 0.01% 1146
2023
Q1 		$154K Buy
13,178
+1,687
+15% +$23K 0.01% 974
2022
Q4 		$199K Buy
+11,491
New +$162K 0.01% 902
2019
Q4 		– Sell
-752
Closed -$32K – 1422
2019
Q3 		$32K Buy
+752
New +$50.1K ﹤0.01% 1057

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantbot Technologies's KLXE Position: Q2 2024 in Review

Quantbot Technologies sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 1,466 shares — an estimated $11.3K sold.

Quantbot Technologies first reported a position in KLXE in Q3 2019 and held it in 7 quarters. The position peaked at $199K in Q4 2022. 81 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

  • Quantbot Technologies reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,466 KLX Energy Services shares in Q2 2024, an estimated $11.3K.
  • Quantbot Technologies first reported a position in KLX Energy Services in Q3 2019 and held it in 7 quarters.
  • Quantbot Technologies's KLX Energy Services position peaked at $199K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.