RJA
KLXE icon

Raymond James & Associates’s KLX Energy Services KLXE Stock Holding History

Raymond James & Associates’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 		– Sell
-2,258
Closed -$24K – 3643
2020
Q2 		$24K Buy
+2,258
New +$18K ﹤0.01% 3432
2020
Q1 		– Sell
-8,690
Closed -$280K – 3618
2019
Q4 		$280K Sell
8,690
-7,132
-45% -$265K ﹤0.01% 3121
2019
Q3 		$684K Sell
15,822
-61
-0.4% -$4.07K ﹤0.01% 2438
2019
Q2 		$1.62M Buy
15,883
+1,171
+8% +$142K ﹤0.01% 1916
2019
Q1 		$1.85M Buy
14,712
+1,903
+15% +$252K ﹤0.01% 1813
2018
Q4 		$1.5M Buy
+12,809
New +$1.77M ﹤0.01% 1829

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return