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

T. Rowe Price Associates’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
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

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

T. Rowe Price Associates's KLXE Position: Q4 2021 in Review

T. Rowe Price Associates sold out of KLX Energy Services (KLXE) in Q4 2021, closing a stake of 10,900 shares — an estimated $52K sold.

T. Rowe Price Associates first reported a position in KLXE in Q3 2018 and held it in 11 quarters. The position peaked at $1.56M in Q1 2019. 34 funds tracked by Wall St. Rank hold KLXE as of Q4 2021.

T. Rowe Price Associates reported no remaining KLX Energy Services position as of Q4 2021 after selling out during the quarter.
T. Rowe Price Associates sold 10,900 KLX Energy Services shares in Q4 2021, an estimated $52K.
T. Rowe Price Associates first reported a position in KLX Energy Services in Q3 2018 and held it in 11 quarters.
T. Rowe Price Associates's KLX Energy Services position peaked at $1.56M in Q1 2019.
34 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.