Thrivent Financial for Lutherans
KLXE icon

Thrivent Financial for Lutherans’s KLX Energy Services KLXE Stock Holding History

Thrivent Financial for Lutherans’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
-3,521
Closed -$12K – 2294
2020
Q1 		$12K Buy
3,521
+175
+5% +$2.82K ﹤0.01% 2254
2019
Q4 		$108K Buy
3,346
+8
+0.2% +$297 ﹤0.01% 2198
2019
Q3 		$144K Sell
3,338
-278
-8% -$18.5K ﹤0.01% 2166
2019
Q2 		$369K Buy
3,616
+202
+6% +$24.5K ﹤0.01% 1960
2019
Q1 		$429K Buy
3,414
+261
+8% +$34.6K ﹤0.01% 1870
2018
Q4 		$370K Buy
3,153
+313
+11% +$43.4K ﹤0.01% 1726
2018
Q3 		$455K Buy
+2,840
New +$427K ﹤0.01% 1726

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Thrivent Financial for Lutherans's KLXE Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 3,521 shares — an estimated $12K sold.

Thrivent Financial for Lutherans first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $455K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,521 KLX Energy Services shares in Q2 2020, an estimated $12K.
  • Thrivent Financial for Lutherans first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's KLX Energy Services position peaked at $455K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.