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

Silphium 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
2020
Q1 		– Sell
-11,599
Closed -$373K – 27
2019
Q4 		$373K Sell
11,599
-8,371
-42% -$311K 0.2% 46
2019
Q3 		$863K Hold
19,970
– – 0.31% 58
2019
Q2 		$2.04M Hold
19,970
– – 0.58% 43
2019
Q1 		$2.51M Hold
19,970
– – 1.35% 31
2018
Q4 		$2.34M Sell
19,970
-8,984
-31% -$1.24M 1.46% 19
2018
Q3 		$4.63M Buy
+28,954
New +$4.35M 1.32% 21

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Silphium Asset Management's KLXE Position: Q1 2020 in Review

Silphium Asset Management sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 11,599 shares — an estimated $373K sold.

Silphium Asset Management first reported a position in KLXE in Q3 2018 and held it in 6 quarters. The position peaked at $4.63M in Q3 2018. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

  • Silphium Asset Management reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
  • Silphium Asset Management sold 11,599 KLX Energy Services shares in Q1 2020, an estimated $373K.
  • Silphium Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 6 quarters.
  • Silphium Asset Management's KLX Energy Services position peaked at $4.63M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.