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.
Need full ownership history?
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 48253L205:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,004,762
|
$47,011,000 | — | 31 Dec 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
1,750,611
|
$41,052,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,434,961
|
$33,651,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,092,766
|
$25,625,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
719,687
|
$16,877,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
679,319
|
$15,930,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
671,476
|
$15,746,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
562,054
|
$13,180,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
443,055
|
$10,390,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
395,871
|
$9,283,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
367,028
|
$8,607,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
318,000
|
$7,457,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
288,720
|
$6,770,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
235,485
|
$6,692,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
276,290
|
$6,479,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
262,903
|
$6,165,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
262,159
|
$6,148,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
261,675
|
$6,136,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
259,209
|
$6,077,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
231,231
|
$5,422,000 | — | 31 Dec 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
215,000
|
$5,042,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
181,548
|
$4,257,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
172,232
|
$4,045,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
169,889
|
$3,984,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
164,459
|
$3,857,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
164,091
|
$3,848,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
162,156
|
$3,803,000 | — | 31 Dec 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
158,138
|
$3,708,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
158,115
|
$3,707,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,074
|
$3,637,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
138,270
|
$3,242,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
125,985
|
$2,954,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
125,227
|
$2,936,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
121,000
|
$2,837,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
115,000
|
$2,697,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
104,169
|
$2,443,000 | — | 31 Dec 2018 | |
| Silphium Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
99,850
|
$2,341,483 | — | 31 Dec 2018 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
95,377
|
$2,237,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
94,780
|
$2,223,000 | — | 31 Dec 2018 | |
| Integre Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,783
|
$2,199,000 | — | 31 Dec 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
85,938
|
$2,015,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,390
|
$2,002,000 | — | 31 Dec 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,993,000 | — | 31 Dec 2018 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$1,876,000 | — | 31 Dec 2018 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,741
|
$1,776,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,594
|
$1,702,000 | — | 31 Dec 2018 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,658
|
$1,633,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,306
|
$1,555,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,044
|
$1,502,000 | — | 31 Dec 2018 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
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