State Street
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State Street’s KLX Energy Services KLXE Stock Holding History

State Street’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
2026
Q2 		$185K Hold
71,836
– – ﹤0.01% 3853
2026
Q1 		$187K Buy
71,836
+11,105
+18% +$28K ﹤0.01% 3902
2025
Q4 		$115K Hold
60,731
– – ﹤0.01% 4024
2025
Q3 		$117K Hold
60,731
– – ﹤0.01% 4023
2025
Q2 		$114K Hold
60,731
– – ﹤0.01% 3954
2025
Q1 		$213K Sell
60,731
-400
-0.7% -$1.91K ﹤0.01% 3810
2024
Q4 		$304K Buy
61,131
+5,300
+9% +$27.6K ﹤0.01% 3752
2024
Q3 		$305K Hold
55,831
– – ﹤0.01% 3711
2024
Q2 		$276K Sell
55,831
-210,388
-79% -$1.26M ﹤0.01% 3730
2024
Q1 		$2.06M Buy
266,219
+14,423
+6% +$129K ﹤0.01% 3270
2023
Q4 		$2.84M Buy
251,796
+16,917
+7% +$171K ﹤0.01% 3189
2023
Q3 		$2.78M Buy
234,879
+6,317
+3% +$70.2K ﹤0.01% 3185
2023
Q2 		$2.22M Buy
228,562
+190,346
+498% +$1.87M ﹤0.01% 3357
2023
Q1 		$445K Hold
38,216
– – ﹤0.01% 3778
2022
Q4 		$662K Buy
38,216
+9,200
+32% +$130K ﹤0.01% 3667
2022
Q3 		$239K Sell
29,016
-6,200
-18% -$37.2K ﹤0.01% 4061
2022
Q2 		$152K Buy
35,216
+17,500
+99% +$93.2K ﹤0.01% 4334
2022
Q1 		$92K Hold
17,716
– – ﹤0.01% 4666
2021
Q4 		$55K Hold
17,716
– – ﹤0.01% 4687
2021
Q3 		$84K Hold
17,716
– – ﹤0.01% 4583
2021
Q2 		$169K Buy
+17,716
New +$201K ﹤0.01% 4251
2020
Q3 		– Sell
-4,982
Closed -$54K – 3847
2020
Q2 		$54K Sell
4,982
-132,485
-96% -$1.05M ﹤0.01% 3702
2020
Q1 		$481K Buy
137,467
+20,428
+17% +$329K ﹤0.01% 3456
2019
Q4 		$3.77M Buy
117,039
+74
+0.1% +$2.75K ﹤0.01% 2979
2019
Q3 		$5.06M Sell
116,965
-17,190
-13% -$1.15M ﹤0.01% 2787
2019
Q2 		$13.7M Buy
134,155
+9,552
+8% +$1.16M ﹤0.01% 2329
2019
Q1 		$15.7M Sell
124,603
-11,261
-8% -$1.49M ﹤0.01% 2207
2018
Q4 		$15.9M Buy
135,864
+17,559
+15% +$2.43M ﹤0.01% 2139
2018
Q3 		$18.9M Buy
+118,305
New +$17.8M ﹤0.01% 2217

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

State Street's KLXE Position: Q2 2026 in Review

State Street held its KLX Energy Services (KLXE) position steady in Q2 2026 at 71,836 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

State Street first reported a position in KLXE in Q3 2018 and has held it in 29 quarters since. The position peaked at $18.9M in Q3 2018. 64 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • State Street held 71,836 shares of KLX Energy Services worth $185K as of Q2 2026.
  • State Street left its KLX Energy Services share count unchanged in Q2 2026.
  • KLX Energy Services made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3853 holding.
  • State Street first reported a position in KLX Energy Services in Q3 2018 and has held it in 29 quarters since.
  • State Street's KLX Energy Services position peaked at $18.9M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.