Swiss National Bank
KLXE icon

Swiss National Bank’s KLX Energy Services KLXE Stock Holding History

Swiss National Bank’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
2019
Q4 		– Sell
-7,800
Closed -$337K – 2522
2019
Q3 		$337K Buy
7,800
+300
+4% +$20K ﹤0.01% 2440
2019
Q2 		$766K Sell
7,500
-640
-8% -$77.7K ﹤0.01% 2262
2019
Q1 		$1.02M Buy
8,140
+1,120
+16% +$148K ﹤0.01% 2048
2018
Q4 		$823K Hold
7,020
– – ﹤0.01% 2118
2018
Q3 		$1.12M Buy
+7,020
New +$1.05M ﹤0.01% 2089

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Swiss National Bank's KLXE Position: Q4 2019 in Review

Swiss National Bank sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 7,800 shares — an estimated $337K sold.

Swiss National Bank first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $1.12M in Q3 2018. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Swiss National Bank reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 7,800 KLX Energy Services shares in Q4 2019, an estimated $337K.
  • Swiss National Bank first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • Swiss National Bank's KLX Energy Services position peaked at $1.12M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.