Rockefeller Capital Management’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 3765 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 3525 |
|
|
2021
Q1 | $0 | Sell |
28
-36
| -56% | – | ﹤0.01% | 3323 |
|
|
2020
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q3 | $0 | Sell |
64
-1
| -2% | – | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1353 |
|