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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $39.2B AUM 21.04% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STALEY CAPITAL ADVISERS's KLXE Position: Q4 2020 in Review

STALEY CAPITAL ADVISERS sold out of KLX Energy Services (KLXE) in Q4 2020, closing a stake of 67,640 shares — an estimated $281K sold.

STALEY CAPITAL ADVISERS first reported a position in KLXE in Q3 2018 and held it in 9 quarters. The position peaked at $2.27M in Q3 2019. 41 funds tracked by Wall St. Rank hold KLXE as of Q4 2020.

STALEY CAPITAL ADVISERS reported no remaining KLX Energy Services position as of Q4 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 67,640 KLX Energy Services shares in Q4 2020, an estimated $281K.
STALEY CAPITAL ADVISERS first reported a position in KLX Energy Services in Q3 2018 and held it in 9 quarters.
STALEY CAPITAL ADVISERS's KLX Energy Services position peaked at $2.27M in Q3 2019.
41 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.