RhumbLine Advisers
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RhumbLine Advisers’s KLX Energy Services KLXE Stock Holding History

RhumbLine Advisers’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
-3,975
Closed -$19.7K – 4264
2024
Q2 		$19.7K Sell
3,975
-14,493
-78% -$87.1K ﹤0.01% 3876
2024
Q1 		$143K Buy
18,468
+457
+3% +$4.08K ﹤0.01% 3320
2023
Q4 		$203K Buy
18,011
+504
+3% +$5.1K ﹤0.01% 3182
2023
Q3 		$207K Buy
17,507
+1,039
+6% +$11.6K ﹤0.01% 3145
2023
Q2 		$160K Buy
+16,468
New +$162K ﹤0.01% 3350
2020
Q2 		– Sell
-14,135
Closed -$49K – 3086
2020
Q1 		$49K Buy
14,135
+81
+0.6% +$1.3K ﹤0.01% 2866
2019
Q4 		$453K Buy
14,054
+183
+1% +$6.8K ﹤0.01% 2408
2019
Q3 		$600K Buy
13,871
+631
+5% +$42.1K ﹤0.01% 2252
2019
Q2 		$1.35M Buy
13,240
+630
+5% +$76.5K ﹤0.01% 1927
2019
Q1 		$1.58M Buy
12,610
+50
+0.4% +$6.63K ﹤0.01% 1834
2018
Q4 		$1.47M Buy
12,560
+1,852
+17% +$257K ﹤0.01% 1827
2018
Q3 		$1.71M Buy
+10,708
New +$1.61M ﹤0.01% 1743

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

RhumbLine Advisers's KLXE Position: Q3 2024 in Review

RhumbLine Advisers sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 3,975 shares — an estimated $19.7K sold.

RhumbLine Advisers first reported a position in KLXE in Q3 2018 and held it in 12 quarters. The position peaked at $1.71M in Q3 2018. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • RhumbLine Advisers reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 3,975 KLX Energy Services shares in Q3 2024, an estimated $19.7K.
  • RhumbLine Advisers first reported a position in KLX Energy Services in Q3 2018 and held it in 12 quarters.
  • RhumbLine Advisers's KLX Energy Services position peaked at $1.71M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.