KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)

CUSIP: 48253L205

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
19,903,814
Total 13F shares
637
Share change
+637
Total reported value
$16,014
Price per share
$25.14
Number of holders
1
Value change
+$16,014
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 48253L205?
CUSIP 48253L205 identifies KLXE - KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value in SEC institutional holdings data.

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Top shareholders of KLXE - KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,180,699
$74,590,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,004,762
$47,011,000 31 Dec 2018
13F
Paradice Investment Management LLC
13F
Company
class O/S missing
1,750,611
$41,052,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,434,961
$33,651,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
1,092,766
$25,625,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
719,687
$16,877,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
679,319
$15,930,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
671,476
$15,746,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
562,054
$13,180,000 31 Dec 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
443,055
$10,390,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
395,871
$9,283,000 31 Dec 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
367,028
$8,607,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
318,000
$7,457,000 31 Dec 2018
13F
THB ASSET MANAGEMENT
13F
Company
class O/S missing
288,720
$6,770,000 31 Dec 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
235,485
$6,692,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
276,290
$6,479,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
262,903
$6,165,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
262,159
$6,148,000 31 Dec 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
261,675
$6,136,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
259,209
$6,077,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
231,231
$5,422,000 31 Dec 2018
13F
Forest Hill Capital, LLC
13F
Company
class O/S missing
215,000
$5,042,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
181,548
$4,257,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
172,232
$4,045,000 31 Dec 2018
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
169,889
$3,984,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
164,459
$3,857,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
164,091
$3,848,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
162,156
$3,803,000 31 Dec 2018
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
class O/S missing
158,138
$3,708,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
158,115
$3,707,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
155,074
$3,637,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
138,270
$3,242,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
125,985
$2,954,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
125,227
$2,936,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
121,000
$2,837,000 31 Dec 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
115,000
$2,697,000 31 Dec 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
104,169
$2,443,000 31 Dec 2018
13F
Silphium Asset Management Ltd
13F
Company
class O/S missing
99,850
$2,341,483 31 Dec 2018
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
class O/S missing
95,377
$2,237,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
94,780
$2,223,000 31 Dec 2018
13F
Integre Asset Management, LLC
13F
Company
class O/S missing
93,783
$2,199,000 31 Dec 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
85,938
$2,015,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
85,390
$2,002,000 31 Dec 2018
13F
Proxima Capital Management, LLC
13F
Company
class O/S missing
85,000
$1,993,000 31 Dec 2018
13F
Wellington Shields & Co., LLC
13F
Company
class O/S missing
80,000
$1,876,000 31 Dec 2018
13F
Otter Creek Advisors, LLC
13F
Company
class O/S missing
75,741
$1,776,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
72,594
$1,702,000 31 Dec 2018
13F
ACCOUNT MANAGEMENT LLC
13F
Company
class O/S missing
69,658
$1,633,000 31 Dec 2018
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
66,306
$1,555,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
64,044
$1,502,000 31 Dec 2018
13F

Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2019

As of 31 Mar 2019, KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 637 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
0
Q1 2019 holders
1
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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