State Street’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
60,731
| – | – | ﹤0.01% | 3954 |
|
|
2025
Q1 | $213K | Sell |
60,731
-400
| -0.7% | -$1.4K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $304K | Buy |
61,131
+5,300
| +9% | +$26.4K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $305K | Hold |
55,831
| – | – | ﹤0.01% | 3711 |
|
|
2024
Q2 | $276K | Sell |
55,831
-210,388
| -79% | -$1.04M | ﹤0.01% | 3730 |
|
|
2024
Q1 | $2.06M | Buy |
266,219
+14,423
| +6% | +$112K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $2.84M | Buy |
251,796
+16,917
| +7% | +$190K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $2.78M | Buy |
234,879
+6,317
| +3% | +$74.9K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $2.22M | Buy |
228,562
+190,346
| +498% | +$1.85M | ﹤0.01% | 3357 |
|
|
2023
Q1 | $445K | Hold |
38,216
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q4 | $662K | Buy |
38,216
+9,200
| +32% | +$159K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $239K | Sell |
29,016
-6,200
| -18% | -$51.1K | ﹤0.01% | 4061 |
|
|
2022
Q2 | $152K | Buy |
35,216
+17,500
| +99% | +$75.5K | ﹤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 | +$169K | ﹤0.01% | 4251 |
|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$54K | – | 3847 |
|
|
2020
Q2 | $54K | Sell |
4,982
-132,485
| -96% | -$1.44M | ﹤0.01% | 3702 |
|
|
2020
Q1 | $481K | Buy |
137,467
+20,428
| +17% | +$71.5K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $3.77M | Buy |
117,039
+74
| +0.1% | +$2.38K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $5.06M | Sell |
116,965
-17,190
| -13% | -$743K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $13.7M | Buy |
134,155
+9,552
| +8% | +$976K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $15.7M | Sell |
124,603
-11,261
| -8% | -$1.42M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $15.9M | Buy |
135,864
+17,559
| +15% | +$2.06M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $18.9M | Buy |
+118,305
| New | +$18.9M | ﹤0.01% | 2217 |
|