Royce & Associates’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,699
| Closed | -$255K | – | 1082 |
|
|
2020
Q2 | $255K | Sell |
23,699
-126,400
| -84% | -$1.36M | ﹤0.01% | 918 |
|
|
2020
Q1 | $525K | Buy |
150,099
+41,000
| +38% | +$143K | 0.01% | 828 |
|
|
2019
Q4 | $3.51M | Buy |
109,099
+22,241
| +26% | +$716K | 0.03% | 577 |
|
|
2019
Q3 | $3.75M | Buy |
86,858
+10,784
| +14% | +$466K | 0.03% | 547 |
|
|
2019
Q2 | $7.77M | Buy |
76,074
+2,500
| +3% | +$255K | 0.07% | 382 |
|
|
2019
Q1 | $9.25M | Sell |
73,574
-5,600
| -7% | -$704K | 0.08% | 356 |
|
|
2018
Q4 | $9.28M | Buy |
79,174
+16,500
| +26% | +$1.93M | 0.08% | 342 |
|
|
2018
Q3 | $10M | Buy |
+62,674
| New | +$10M | 0.07% | 402 |
|