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Winslow Asset Management’s KLX Energy Services KLXE Stock Holding History

Winslow Asset 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
2020
Q1 		– Sell
-17,682
Closed -$569K – 79
2019
Q4 		$569K Sell
17,682
-986
-5% -$36.7K 0.13% 65
2019
Q3 		$807K Sell
18,668
-2,779
-13% -$185K 0.2% 62
2019
Q2 		$2.19M Buy
21,447
+1,450
+7% +$176K 0.49% 56
2019
Q1 		$2.51M Buy
19,997
+2,809
+16% +$372K 0.53% 55
2018
Q4 		$2.02M Buy
17,188
+1,903
+12% +$264K 0.47% 57
2018
Q3 		$2.45M Buy
+15,285
New +$2.3M 0.45% 57

Other funds holding KLXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Winslow Asset Management's KLXE Position: Q1 2020 in Review

Winslow Asset Management sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 17,682 shares — an estimated $569K sold.

Winslow Asset Management first reported a position in KLXE in Q3 2018 and held it in 6 quarters. The position peaked at $2.51M in Q1 2019. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

  • Winslow Asset Management reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
  • Winslow Asset Management sold 17,682 KLX Energy Services shares in Q1 2020, an estimated $569K.
  • Winslow Asset Management first reported a position in KLX Energy Services in Q3 2018 and held it in 6 quarters.
  • Winslow Asset Management's KLX Energy Services position peaked at $2.51M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.