Holdings in KLXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,988 |
64,544 |
-32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$180,684 |
95,600 |
+252.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,135 |
27,154 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,112 |
26,100 |
-43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,735 |
45,848 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,548 |
45,871 |
+190.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,300 |
15,800 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,700 |
28,200 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$322,206 |
64,700 |
+522.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,792 |
10,400 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$309,103 |
62,069 |
+48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,154 |
41,893 |
+54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$148,784 |
27,200 |
+83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,956 |
14,800 |
+252.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,790 |
4,200 |
-80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$104,445 |
21,100 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,098 |
31,535 |
+254.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,886 |
8,900 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,298 |
12,700 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$158,228 |
20,443 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$299,516 |
26,600 |
+198.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,214 |
8,900 |
+98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,242 |
4,493 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$489,405 |
41,300 |
+778.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,695 |
4,700 |
-89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$447,580 |
46,000 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$693,797 |
71,305 |
+592.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,219 |
10,300 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,549,811 |
133,031 |
+119.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$704,825 |
60,500 |
+42.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$493,960 |
42,400 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$626,777 |
36,209 |
+258.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$174,831 |
10,100 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,194,390 |
69,000 |
+223.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,299 |
21,300 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,854 |
27,680 |
+28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,475 |
21,562 |
—
|
Shares |
Defined |
2022-05-16 |
