T. Rowe Price Associates’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,900	Closed	-$52K	–	3016
2021 Q3	$52K	Hold	10,900	–	–	﹤0.01%	2901
2021 Q2	$104K	Sell	10,900 -9,600	-47%	-$109K	﹤0.01%	2843
2021 Q1	$329K	Buy	+20,500	New	+$255K	﹤0.01%	2530
2020 Q3	–	Sell	-5,874	Closed	-$63K	–	2609
2020 Q2	$63K	Sell	5,874 -3,024	-34%	-$24.1K	﹤0.01%	2454
2020 Q1	$31K	Sell	8,898 -2,100	-19%	-$33.8K	﹤0.01%	2476
2019 Q4	$354K	Sell	10,998 -1,445	-12%	-$53.7K	﹤0.01%	2268
2019 Q3	$538K	Buy	12,443 +31	+0.2%	+$2.07K	﹤0.01%	2070
2019 Q2	$1.27M	Buy	12,412 +6	+0%	+$729	﹤0.01%	1749
2019 Q1	$1.56M	Buy	12,406 +2,750	+28%	+$365K	﹤0.01%	1668
2018 Q4	$1.13M	Buy	9,656 +7,554	+359%	+$1.05M	﹤0.01%	1748
2018 Q3	$336K	Buy	+2,102	New	+$316K	﹤0.01%	2315