Qube Research & Technologies (QRT)
KLXE icon

Qube Research & Technologies (QRT)’s KLX Energy Services KLXE Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-3,299
Closed -$16.3K – 3739
2024
Q2 		$16.3K Buy
+3,299
New +$19.8K ﹤0.01% 2907
2023
Q1 		– Sell
-15,642
Closed -$271K – 2806
2022
Q4 		$271K Buy
+15,642
New +$220K ﹤0.01% 1690
2020
Q3 		– Sell
-4,560
Closed -$49K – 1914
2020
Q2 		$49K Buy
+4,560
New +$36.3K ﹤0.01% 1605

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Qube Research & Technologies (QRT)'s KLXE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 3,299 shares — an estimated $16.3K sold.

Qube Research & Technologies (QRT) first reported a position in KLXE in Q2 2020 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,299 KLX Energy Services shares in Q3 2024, an estimated $16.3K.
  • Qube Research & Technologies (QRT) first reported a position in KLX Energy Services in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s KLX Energy Services position peaked at $271K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.