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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 $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
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
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 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 $552B AUM 44.19% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Raymond James & Associates's KLXE Position: Q3 2020 in Review

Raymond James & Associates sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 2,258 shares — an estimated $24K sold.

Raymond James & Associates first reported a position in KLXE in Q4 2018 and held it in 6 quarters. The position peaked at $1.85M in Q1 2019. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

  • Raymond James & Associates reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,258 KLX Energy Services shares in Q3 2020, an estimated $24K.
  • Raymond James & Associates first reported a position in KLX Energy Services in Q4 2018 and held it in 6 quarters.
  • Raymond James & Associates's KLX Energy Services position peaked at $1.85M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.