Whittier Trust’s KLX Energy Services KLXE Stock Holding History

Whittier Trust’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
2023 Q1	–	Sell	-4	Closed	-$69	–	1625
2022 Q4	$69	Hold	4	–	–	﹤0.01%	1611
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1706
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1726
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1724
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1591
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1541
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1541
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1522
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1460
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1467
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1454
2020 Q1	$0	Sell	4 -4	-50%	-$64	﹤0.01%	1540
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1557
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1566
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1294
2019 Q1	$1K	Buy	8 +4	+100%	+$530	﹤0.01%	1297
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	1283
2018 Q3	$1K	Buy	+4	New	+$601	﹤0.01%	1223

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's KLXE Position: Q1 2023 in Review

Whittier Trust sold out of KLX Energy Services (KLXE) in Q1 2023, closing a stake of 4 shares — an estimated $69 sold.

Whittier Trust first reported a position in KLXE in Q3 2018 and held it in 18 quarters. The position peaked at $1K in Q2 2019. 65 funds tracked by Wall St. Rank hold KLXE as of Q1 2023.

Whittier Trust reported no remaining KLX Energy Services position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 4 KLX Energy Services shares in Q1 2023, an estimated $69.
Whittier Trust first reported a position in KLX Energy Services in Q3 2018 and held it in 18 quarters.
Whittier Trust's KLX Energy Services position peaked at $1K in Q2 2019.
65 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.