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Royce & Associates’s KLX Energy Services KLXE Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-23,699
Closed -$255K – 1082
2020
Q2 		$255K Sell
23,699
-126,400
-84% -$1.01M ﹤0.01% 918
2020
Q1 		$525K Buy
150,099
+41,000
+38% +$660K 0.01% 828
2019
Q4 		$3.51M Buy
109,099
+22,241
+26% +$827K 0.03% 577
2019
Q3 		$3.75M Buy
86,858
+10,784
+14% +$719K 0.03% 547
2019
Q2 		$7.77M Buy
76,074
+2,500
+3% +$304K 0.07% 382
2019
Q1 		$9.25M Sell
73,574
-5,600
-7% -$742K 0.08% 356
2018
Q4 		$9.28M Buy
79,174
+16,500
+26% +$2.29M 0.08% 342
2018
Q3 		$10M Buy
+62,674
New +$9.42M 0.07% 402

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Royce & Associates's KLXE Position: Q3 2020 in Review

Royce & Associates sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 23,699 shares — an estimated $255K sold.

Royce & Associates first reported a position in KLXE in Q3 2018 and held it in 8 quarters. The position peaked at $10M in Q3 2018. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

  • Royce & Associates reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 23,699 KLX Energy Services shares in Q3 2020, an estimated $255K.
  • Royce & Associates first reported a position in KLX Energy Services in Q3 2018 and held it in 8 quarters.
  • Royce & Associates's KLX Energy Services position peaked at $10M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.