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Sandell Asset Management’s KLX Energy Services KLXE Stock Holding History

Sandell Asset 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
2018
Q4 		– Sell
-65,776
Closed -$10.5M – 47
2018
Q3 		$10.5M Buy
+65,776
New +$9.88M 0.81% 20

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Sandell Asset Management's KLXE Position: Q4 2018 in Review

Sandell Asset Management sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 65,776 shares — an estimated $10.5M sold.

Sandell Asset Management first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $10.5M in Q3 2018. 162 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • Sandell Asset Management reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • Sandell Asset Management sold 65,776 KLX Energy Services shares in Q4 2018, an estimated $10.5M.
  • Sandell Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • Sandell Asset Management's KLX Energy Services position peaked at $10.5M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Sandell Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.