Wellington Management Group
KLXE icon

Wellington Management Group’s KLX Energy Services KLXE Stock Holding History

Wellington Management Group’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
2024
Q1 		– Sell
-482,900
Closed -$5.44M – 1941
2023
Q4 		$5.44M Buy
482,900
+5,300
+1% +$53.6K ﹤0.01% 1282
2023
Q3 		$5.66M Buy
477,600
+135,600
+40% +$1.51M ﹤0.01% 1248
2023
Q2 		$3.33M Buy
+342,000
New +$3.37M ﹤0.01% 1368

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
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
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Wellington Management Group's KLXE Position: Q1 2024 in Review

Wellington Management Group sold out of KLX Energy Services (KLXE) in Q1 2024, closing a stake of 482,900 shares — an estimated $5.44M sold.

Wellington Management Group first reported a position in KLXE in Q2 2023 and held it in 3 quarters. The position peaked at $5.66M in Q3 2023. 86 funds tracked by Wall St. Rank hold KLXE as of Q1 2024.

  • Wellington Management Group reported no remaining KLX Energy Services position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 482,900 KLX Energy Services shares in Q1 2024, an estimated $5.44M.
  • Wellington Management Group first reported a position in KLX Energy Services in Q2 2023 and held it in 3 quarters.
  • Wellington Management Group's KLX Energy Services position peaked at $5.66M in Q3 2023.
  • 86 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.