Rockefeller Capital Management
KLXE icon

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

Rockefeller 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
2022
Q3 		– Sell
-28
Closed – – 4144
2022
Q2 		$0 Hold
28
– – ﹤0.01% 4255
2022
Q1 		$0 Hold
28
– – ﹤0.01% 3974
2021
Q4 		$0 Hold
28
– – ﹤0.01% 3880
2021
Q3 		$0 Hold
28
– – ﹤0.01% 3759
2021
Q2 		$0 Hold
28
– – ﹤0.01% 3521
2021
Q1 		$0 Sell
28
-36
-56% -$448 ﹤0.01% 3323
2020
Q4 		$0 Hold
64
– – ﹤0.01% 2942
2020
Q3 		$0 Sell
64
-1
-2% -$8 ﹤0.01% 2686
2020
Q2 		$1K Hold
65
– – ﹤0.01% 2459
2020
Q1 		$0 Hold
65
– – ﹤0.01% 2424
2019
Q4 		$2K Hold
65
– – ﹤0.01% 1919
2019
Q3 		$3K Hold
65
– – ﹤0.01% 1727
2019
Q2 		$7K Buy
+65
New +$7.89K ﹤0.01% 1353

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CAM
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CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's KLXE Position: Q3 2022 in Review

Rockefeller Capital Management sold out of KLX Energy Services (KLXE) in Q3 2022, closing a stake of 28 shares.

Rockefeller Capital Management first reported a position in KLXE in Q2 2019 and held it in 13 quarters. The position peaked at $7K in Q2 2019. 41 funds tracked by Wall St. Rank hold KLXE as of Q3 2022.

  • Rockefeller Capital Management reported no remaining KLX Energy Services position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 28 KLX Energy Services shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in KLX Energy Services in Q2 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's KLX Energy Services position peaked at $7K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.