State of Alaska Department of Revenue’s KLX Energy Services KLXE Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-3,897	Closed	-$13K	–	1638
2020 Q1	$13K	Buy	3,897 +724	+23%	+$11.7K	﹤0.01%	1626
2019 Q4	$102K	Sell	3,173 -55	-2%	-$2.04K	﹤0.01%	1609
2019 Q3	$139K	Buy	3,228 +1,655	+105%	+$110K	﹤0.01%	1578
2019 Q2	$160K	Buy	1,573 +66	+4%	+$8.02K	﹤0.01%	1507
2019 Q1	$189K	Buy	1,507 +13	+0.9%	+$1.72K	﹤0.01%	1473
2018 Q4	$175K	Buy	1,494 +150	+11%	+$20.8K	﹤0.01%	1461
2018 Q3	$215K	Buy	+1,344	New	+$202K	﹤0.01%	1482

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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

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

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

State of Alaska Department of Revenue's KLXE Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 3,897 shares — an estimated $13K sold.

State of Alaska Department of Revenue first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $215K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

State of Alaska Department of Revenue reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,897 KLX Energy Services shares in Q2 2020, an estimated $13K.
State of Alaska Department of Revenue first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
State of Alaska Department of Revenue's KLX Energy Services position peaked at $215K in Q3 2018.
73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.