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Susquehanna Fundamental Investments’s KLX Energy Services KLXE Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-17,970
Closed -$139K – 969
2024
Q1 		$139K Buy
+17,970
New +$161K 0.01% 641
2023
Q3 		– Sell
-19,547
Closed -$190K – 485
2023
Q2 		$190K Sell
19,547
-21,812
-53% -$215K 0.01% 578
2023
Q1 		$482K Sell
41,359
-11,743
-22% -$160K 0.01% 692
2022
Q4 		$919K Buy
53,102
+12,805
+32% +$180K 0.02% 674
2022
Q3 		$332K Buy
+40,297
New +$242K 0.01% 1129
2022
Q1 		$90K Hold
17,400
– – ﹤0.01% 1461
2021
Q4 		$54K Buy
+17,400
New +$70.8K ﹤0.01% 1362

Other funds holding KLXE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna Fundamental Investments's KLXE Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 17,970 shares — an estimated $139K sold.

Susquehanna Fundamental Investments first reported a position in KLXE in Q4 2021 and held it in 7 quarters. The position peaked at $919K in Q4 2022. 80 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 17,970 KLX Energy Services shares in Q2 2024, an estimated $139K.
  • Susquehanna Fundamental Investments first reported a position in KLX Energy Services in Q4 2021 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's KLX Energy Services position peaked at $919K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.