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Steamboat Capital Partners’s KLX Energy Services KLXE Stock Holding History

Steamboat Capital Partners’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
2024
Q1 		– Sell
-129,616
Closed -$1.46M – 42
2023
Q4 		$1.46M Sell
129,616
-39,300
-23% -$398K 0.55% 35
2023
Q3 		$2M Buy
168,916
+3,135
+2% +$34.9K 0.74% 32
2023
Q2 		$1.61M Sell
165,781
-5,259
-3% -$51.8K 0.56% 36
2023
Q1 		$1.99M Sell
171,040
-27,558
-14% -$375K 0.66% 33
2022
Q4 		$3.44M Buy
+198,598
New +$2.8M 1.4% 21

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Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Steamboat Capital Partners's KLXE Position: Q1 2024 in Review

Steamboat Capital Partners sold out of KLX Energy Services (KLXE) in Q1 2024, closing a stake of 129,616 shares — an estimated $1.46M sold.

Steamboat Capital Partners first reported a position in KLXE in Q4 2022 and held it in 5 quarters. The position peaked at $3.44M in Q4 2022. 86 funds tracked by Wall St. Rank hold KLXE as of Q1 2024.

  • Steamboat Capital Partners reported no remaining KLX Energy Services position as of Q1 2024 after selling out during the quarter.
  • Steamboat Capital Partners sold 129,616 KLX Energy Services shares in Q1 2024, an estimated $1.46M.
  • Steamboat Capital Partners first reported a position in KLX Energy Services in Q4 2022 and held it in 5 quarters.
  • Steamboat Capital Partners's KLX Energy Services position peaked at $3.44M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2024.

Based on Steamboat Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.