KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 2,296,538
- Share change
- +1,318,872
- Total reported value
- $9,531,000
- Put/Call ratio
- 11%
- Price per share
- $4.15
- Number of holders
- 31
- Value change
- +$5,604,797
- Number of buys
- 28
- Number of sells
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,059,376
|
$4,428,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,010,279
|
$2,172,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
200,000
|
$2,150,000 | — | 30 Jun 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.81%
|
161,001
|
$1,731,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
538,180
|
$1,157,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
518,626
|
$1,115,000 | — | 30 Jun 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$1,075,000 | — | 30 Jun 2020 | |
| Proxima Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$989,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
421,122
|
$905,000 | — | 30 Jun 2020 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
2.1%
|
412,238
|
$886,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
352,700
|
$758,000 | — | 30 Jun 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1.7%
|
338,200
|
$727,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
291,244
|
$626,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
253,810
|
$546,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
235,240
|
$505,000 | — | 30 Jun 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
217,788
|
$468,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
211,014
|
$454,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
198,780
|
$427,000 | — | 30 Jun 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,128
|
$425,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
194,300
|
$418,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
171,319
|
$368,000 | — | 30 Jun 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
—
class O/S missing
|
170,000
|
$366,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,366
|
$355,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
162,964
|
$350,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
136,400
|
$293,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
118,615
|
$255,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
118,497
|
$255,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
118,209
|
$254,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
109,409
|
$235,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
98,264
|
$211,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
85,879
|
$185,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
85,341
|
$184,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
81,054
|
$174,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,481
|
$136,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
59,915
|
$128,817 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,155
|
$95,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
39,160
|
$84,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.17%
|
33,627
|
$72,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,300
|
$72,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.16%
|
32,600
|
$70,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
29,371
|
$63,000 | — | 30 Jun 2020 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
25,500
|
$55,000 | — | 30 Jun 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
25,112
|
$54,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,910
|
$54,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
22,800
|
$49,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,527
|
$46,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
11,655
|
$25,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,289
|
$24,000 | — | 30 Jun 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$22,000 | — | 30 Jun 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$22,000 | — | 30 Jun 2020 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q3 2020
As of 30 Sep 2020,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,296,538 shares.
The largest 10 holders included
FULLER & THALER ASSET MANAGEMENT, INC., Melqart Asset Management (UK) Ltd, VANGUARD GROUP INC, CLIFFORD CAPITAL PARTNERS LLC, FIRST MANHATTAN CO, BlackRock Inc., Diametric Capital, LP, Proxima Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Otter Creek Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
5
Q3 2020 holders
31
Holder diff
26
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.