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STALEY CAPITAL ADVISERS’s KLX Energy Services KLXE Stock Holding History

STALEY CAPITAL ADVISERS’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
Q4 		– Sell
-67,640
Closed -$281K – 183
2020
Q3 		$281K Hold
67,640
– – 0.02% 136
2020
Q2 		$727K Hold
67,640
– – 0.05% 98
2020
Q1 		$237K Buy
67,640
+2,000
+3% +$32.2K 0.02% 128
2019
Q4 		$2.11M Buy
65,640
+13,000
+25% +$483K 0.14% 65
2019
Q3 		$2.27M Buy
52,640
+50,000
+1,894% +$3.33M 0.17% 63
2019
Q2 		$270K Sell
2,640
-2,540
-49% -$308K 0.02% 144
2019
Q1 		$651K Hold
5,180
– – 0.05% 104
2018
Q4 		$607K Buy
5,180
+3,740
+260% +$518K 0.05% 104
2018
Q3 		$230K Buy
+1,440
New +$216K 0.02% 148

Other funds holding KLXE

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Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $600M AUM 19.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return