Security key
48253L205
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $0.01 Par Value
- Total 13F shares
- 2,296,538
- Total 13F value
- $9,531,000
- Share change
- +1,318,872
- Put/Call ratio
- 11%
- SEC-reported price per share
- $4.15
- Number of holders
- 31
- Value change
- +$5,604,797
- Number of buys
- 28
- Number of sells
- 5
- Shares outstanding
- 20,138,432
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
31
Top holders
10
KLXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
KLX Energy Services Holdings, Inc. SEC filings
KLX Energy Services Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48253L205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LONE PEAK GLOBAL INVESTOR...
Disclosed value leader
FULLER & THALER ASSET MAN...
Comparable rows
5/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 2%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LONE PEAK GLOBAL INVESTORS LLC leads the comparable SEC ownership view at 2%.
5 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LONE PEAK GLOBAL INVESTORS LLC's linked filing trail.
Comparable ownership
Top 5
LONE PEAK GLOBAL INVESTORS LLC
2%
STALEY CAPITAL ADVISERS INC
1.7%
Diametric Capital, LP
0.8%
IRIDIAN ASSET MANAGEMENT LLC/CT
0.17%
OLD MISSION CAPITAL LLC
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LONE PEAK GLOBAL INVESTORS LLC |
13F
Company
|
2%
|
$886,000
412,238 shares
|
— | 30 Jun 2020 |
| STALEY CAPITAL ADVISERS INC |
13F
Company
|
1.7%
|
$727,000
338,200 shares
|
— | 30 Jun 2020 |
| Diametric Capital, LP |
13F
Company
|
0.8%
|
$1,731,000
161,001 shares
|
— | 30 Jun 2020 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
0.17%
|
$72,000
33,627 shares
|
— | 30 Jun 2020 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
0.16%
|
$70,000
32,600 shares
|
— | 30 Jun 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,428,000
2,059,376 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,296,538
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend