UBS Group’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88K | Sell |
5,284
-18,371
| -78% | -$34.4K | ﹤0.01% | 7553 |
|
|
2025
Q1 | $82.8K | Buy |
23,655
+2,774
| +13% | +$9.71K | ﹤0.01% | 5920 |
|
|
2024
Q4 | $104K | Buy |
20,881
+20,813
| +30,607% | +$104K | ﹤0.01% | 5634 |
|
|
2024
Q3 | $372 | Sell |
68
-4
| -6% | -$22 | ﹤0.01% | 7756 |
|
|
2024
Q2 | $356 | Sell |
72
-12,623
| -99% | -$62.4K | ﹤0.01% | 7793 |
|
|
2024
Q1 | $98.3K | Sell |
12,695
-2,468
| -16% | -$19.1K | ﹤0.01% | 5081 |
|
|
2023
Q4 | $171K | Buy |
15,163
+8,344
| +122% | +$94K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $80.8K | Sell |
6,819
-281
| -4% | -$3.33K | ﹤0.01% | 4853 |
|
|
2023
Q2 | $69.1K | Buy |
+7,100
| New | +$69.1K | ﹤0.01% | 5225 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$247K | – | 9675 |
|
|
2022
Q3 | $247K | Sell |
30,000
-433
| -1% | -$3.57K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $132K | Buy |
30,433
+433
| +1% | +$1.88K | ﹤0.01% | 4229 |
|
|
2022
Q1 | $155K | Buy |
30,000
+29,264
| +3,976% | +$151K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $2K | Sell |
736
-3,023
| -80% | -$8.22K | ﹤0.01% | 8680 |
|
|
2021
Q3 | $18K | Buy |
+3,759
| New | +$18K | ﹤0.01% | 6148 |
|
|
2021
Q2 | – | Sell |
-331
| Closed | -$5K | – | 8423 |
|
|
2021
Q1 | $5K | Sell |
331
-1,045
| -76% | -$15.8K | ﹤0.01% | 7276 |
|
|
2020
Q4 | $9K | Buy |
1,376
+1,374
| +68,700% | +$8.99K | ﹤0.01% | 6536 |
|
|
2020
Q3 | $0 | Sell |
2
-108
| -98% | – | ﹤0.01% | 7245 |
|
|
2020
Q2 | $1K | Sell |
110
-2,807
| -96% | -$25.5K | ﹤0.01% | 6909 |
|
|
2020
Q1 | $10K | Sell |
2,917
-2,708
| -48% | -$9.28K | ﹤0.01% | 6018 |
|
|
2019
Q4 | $181K | Buy |
5,625
+2,254
| +67% | +$72.5K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $146K | Buy |
3,371
+1,680
| +99% | +$72.8K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $173K | Buy |
1,691
+1,515
| +861% | +$155K | ﹤0.01% | 4187 |
|
|
2019
Q1 | $22K | Sell |
176
-1,959
| -92% | -$245K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $251K | Sell |
2,135
-342
| -14% | -$40.2K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $397K | Buy |
+2,477
| New | +$397K | ﹤0.01% | 3799 |
|