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

Zebra 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
2020
Q2 		– Sell
-3,055
Closed -$11K – 235
2020
Q1 		$11K Buy
3,055
+448
+17% +$7.22K 0.02% 224
2019
Q4 		$84K Buy
+2,607
New +$96.9K 0.07% 270

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Zebra Capital Management's KLXE Position: Q2 2020 in Review

Zebra Capital Management sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 3,055 shares — an estimated $11K sold.

Zebra Capital Management first reported a position in KLXE in Q4 2019 and held it in 2 quarters. The position peaked at $84K in Q4 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Zebra Capital Management reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 3,055 KLX Energy Services shares in Q2 2020, an estimated $11K.
  • Zebra Capital Management first reported a position in KLX Energy Services in Q4 2019 and held it in 2 quarters.
  • Zebra Capital Management's KLX Energy Services position peaked at $84K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.