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Riverhead Capital Management’s KLX Energy Services KLXE Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$59K Buy
1,360
+380
+39% +$25.3K ﹤0.01% 1422
2019
Q2 		$100K Hold
980
– – ﹤0.01% 1338
2019
Q1 		$123K Hold
980
– – 0.01% 1277
2018
Q4 		$115K Buy
+980
New +$136K 0.01% 1264

Other funds holding KLXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's KLXE Position: Q3 2019 in Review

Riverhead Capital Management increased its KLX Energy Services (KLXE) stake by 39% in Q3 2019, buying an estimated $25.3K and bringing the position to 1,360 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Riverhead Capital Management first reported a position in KLXE in Q4 2018 and has held it in 4 quarters since. The position peaked at $123K in Q1 2019. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • Riverhead Capital Management held 1,360 shares of KLX Energy Services worth $59K as of Q3 2019.
  • Riverhead Capital Management bought 380 KLX Energy Services shares in Q3 2019, an estimated $25.3K.
  • KLX Energy Services made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1422 holding.
  • Riverhead Capital Management first reported a position in KLX Energy Services in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's KLX Energy Services position peaked at $123K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.