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Teton Advisors’s KLX Energy Services KLXE Stock Holding History

Teton Advisors’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
2020
Q2 		– Sell
-32,400
Closed -$113K – 405
2020
Q1 		$113K Sell
32,400
-2,400
-7% -$38.7K 0.02% 392
2019
Q4 		$1.12M Buy
34,800
+9,000
+35% +$335K 0.11% 195
2019
Q3 		$1.11M Buy
25,800
+3,400
+15% +$227K 0.11% 203
2019
Q2 		$2.29M Buy
22,400
+8,039
+56% +$976K 0.22% 126
2019
Q1 		$1.8M Buy
14,361
+1,100
+8% +$146K 0.18% 155
2018
Q4 		$1.55M Buy
13,261
+11,000
+487% +$1.52M 0.17% 157
2018
Q3 		$362K Buy
+2,261
New +$340K 0.03% 371

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Teton Advisors's KLXE Position: Q2 2020 in Review

Teton Advisors sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 32,400 shares — an estimated $113K sold.

Teton Advisors first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $2.29M in Q2 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Teton Advisors reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Teton Advisors sold 32,400 KLX Energy Services shares in Q2 2020, an estimated $113K.
  • Teton Advisors first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Teton Advisors's KLX Energy Services position peaked at $2.29M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.