TSW
KLXE icon

Thompson Siegel & Walmsley’s KLX Energy Services KLXE Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q4 		– Sell
-32
Closed -$5K – 761
2018
Q3 		$5K Buy
+32
New +$4.81K ﹤0.01% 721

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Thompson Siegel & Walmsley's KLXE Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 32 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 162 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 32 KLX Energy Services shares in Q4 2018, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's KLX Energy Services position peaked at $5K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.