VCM
KLXE icon

Versant Capital Management’s KLX Energy Services KLXE Stock Holding History

Versant Capital Management’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
2019
Q3 		– Sell
-8
Closed – – 1476
2019
Q2 		$0 Sell
8
-2
-20% -$243 ﹤0.01% 1551
2019
Q1 		$1K Sell
10
-1
-9% -$133 ﹤0.01% 1451
2018
Q4 		$1K Buy
+11
New +$1.52K ﹤0.01% 1363

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Versant Capital Management's KLXE Position: Q3 2019 in Review

Versant Capital Management sold out of KLX Energy Services (KLXE) in Q3 2019, closing a stake of 8 shares.

Versant Capital Management first reported a position in KLXE in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • Versant Capital Management reported no remaining KLX Energy Services position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 8 KLX Energy Services shares in Q3 2019.
  • Versant Capital Management first reported a position in KLX Energy Services in Q4 2018 and held it in 3 quarters.
  • Versant Capital Management's KLX Energy Services position peaked at $1K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.