State of Tennessee, Department of Treasury
KLXE icon

State of Tennessee, Department of Treasury’s KLX Energy Services KLXE Stock Holding History

State of Tennessee, Department of Treasury’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
-1,381
Closed -$5K – 1603
2020
Q1 		$5K Hold
1,381
– – ﹤0.01% 1599
2019
Q4 		$44K Sell
1,381
-412
-23% -$15.3K ﹤0.01% 1580
2019
Q3 		$78K Buy
1,793
+141
+9% +$9.4K ﹤0.01% 1559
2019
Q2 		$169K Hold
1,652
– – ﹤0.01% 1439
2019
Q1 		$208K Sell
1,652
-1,834
-53% -$243K ﹤0.01% 1436
2018
Q4 		$409K Buy
3,486
+136
+4% +$18.8K ﹤0.01% 1267
2018
Q3 		$537K Buy
+3,350
New +$503K ﹤0.01% 1268

Other funds holding KLXE

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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
GI
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 Tennessee, Department of Treasury's KLXE Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 1,381 shares — an estimated $5K sold.

State of Tennessee, Department of Treasury first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $537K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,381 KLX Energy Services shares in Q2 2020, an estimated $5K.
  • State of Tennessee, Department of Treasury first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's KLX Energy Services position peaked at $537K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.