Y-Intercept (HK)’s KLX Energy Services KLXE Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-32,045	Closed	-$159K	–	1566
2024 Q2	$159K	Buy	+32,045	New	+$193K	0.01%	1207

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

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Y-Intercept (HK)'s KLXE Position: Q3 2024 in Review

Y-Intercept (HK) sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 32,045 shares — an estimated $159K sold.

Y-Intercept (HK) first reported a position in KLXE in Q2 2024 and held it in 1 quarter. The position peaked at $159K in Q2 2024. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

Y-Intercept (HK) reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 32,045 KLX Energy Services shares in Q3 2024, an estimated $159K.
Y-Intercept (HK) first reported a position in KLX Energy Services in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s KLX Energy Services position peaked at $159K in Q2 2024.
68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.