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Quarry LP’s KLX Energy Services KLXE Stock Holding History

Quarry LP’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
-1,391
Closed -$10.8K – 1956
2024
Q1 		$10.8K Buy
+1,391
New +$12.4K ﹤0.01% 1164
2023
Q2 		– Sell
-4,511
Closed -$52.6K – 1222
2023
Q1 		$52.6K Buy
4,511
+3,819
+552% +$52K 0.01% 248
2022
Q4 		$12K Buy
+692
New +$9.74K ﹤0.01% 558

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

Quarry LP's KLXE Position: Q2 2024 in Review

Quarry LP sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 1,391 shares — an estimated $10.8K sold.

Quarry LP first reported a position in KLXE in Q4 2022 and held it in 3 quarters. The position peaked at $52.6K in Q1 2023. 81 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

  • Quarry LP reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 1,391 KLX Energy Services shares in Q2 2024, an estimated $10.8K.
  • Quarry LP first reported a position in KLX Energy Services in Q4 2022 and held it in 3 quarters.
  • Quarry LP's KLX Energy Services position peaked at $52.6K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.