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

CUSIP: 48253L205

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
19,903,814
Total 13F shares
977,666
Share change
+977,666
Total reported value
$3,486,000
Price per share
$2.15
Number of holders
5
Value change
+$3,486,000
Number of buys
5

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
3,260,138
$2,281,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
1,988,332
$1,392,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,304,949
$914,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,198,735
$839,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
750,497
$525,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
750,183
$525,000 31 Mar 2020
13F
Paradice Investment Management LLC
13F
Company
class O/S missing
738,111
$517,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
687,334
$481,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
543,318
$380,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
511,222
$358,000 31 Mar 2020
13F
Proxima Capital Management, LLC
13F
Company
class O/S missing
450,000
$315,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
421,093
$295,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
414,189
$290,000 31 Mar 2020
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
class O/S missing
404,627
$283,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
367,946
$257,000 31 Mar 2020
13F
STALEY CAPITAL ADVISERS INC
13F
Company
class O/S missing
338,200
$237,000 31 Mar 2020
13F
Blue Grotto Capital, LLC
13F
Company
class O/S missing
312,966
$219,000 31 Mar 2020
13F
Otter Creek Advisors, LLC
13F
Company
class O/S missing
300,000
$210,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
272,304
$190,000 31 Mar 2020
13F
Clear Creek Financial Management, LLC
13F
Company
class O/S missing
202,419
$156,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
217,984
$153,000 31 Mar 2020
13F
Forest Hill Capital, LLC
13F
Company
class O/S missing
217,788
$152,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
211,014
$148,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
204,080
$143,000 31 Mar 2020
13F
Alan W. Weber
13F
Individual
class O/S missing
200,000
$140,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
168,248
$118,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
162,000
$113,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
159,386
$112,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
124,867
$87,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
123,219
$87,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
119,205
$83,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
109,957
$78,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
110,363
$77,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,800
$76,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
88,146
$62,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
80,359
$56,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
70,677
$49,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
65,500
$45,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
61,683
$43,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
58,589
$41,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
58,452
$41,000 31 Mar 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
55,780
$39,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
51,656
$36,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
48,140
$34,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
47,100
$33,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
class O/S missing
31,957
$33,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
44,488
$31,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
41,217
$29,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
40,595
$29,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
39,150
$27,000 31 Mar 2020
13F

Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2020

As of 30 Jun 2020, KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 977,666 shares. The largest 5 holders included CLIFFORD CAPITAL PARTNERS LLC, STALEY CAPITAL ADVISERS INC, Diametric Capital, LP, IRIDIAN ASSET MANAGEMENT LLC/CT, and OLD MISSION CAPITAL LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q2 2019 Across Filers

Q2 2019 holders
0
Q2 2020 holders
5
Holder diff
5
Investor Q2 2019 Shares Q2 2020 Shares Share Diff Share Chg % Q2 2019 Value $ Q2 2020 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.