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

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%	3765
2021 Q2	$0	Hold	28	–	–	﹤0.01%	3525
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%	2429
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