Trek Financial’s KLX Energy Services KLXE Stock Holding History

Trek Financial’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 Q3	–	Sell	-5,022	Closed	-$54K	–	176
2020 Q2	$54K	Buy	+5,022	New	+$39.9K	0.01%	151

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Trek Financial's KLXE Position: Q3 2020 in Review

Trek Financial sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 5,022 shares — an estimated $54K sold.

Trek Financial first reported a position in KLXE in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

Trek Financial reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
Trek Financial sold 5,022 KLX Energy Services shares in Q3 2020, an estimated $54K.
Trek Financial first reported a position in KLX Energy Services in Q2 2020 and held it in 1 quarter.
Trek Financial's KLX Energy Services position peaked at $54K in Q2 2020.
47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.