KLX Energy Services Holdings, Inc. - Common Stock, par value $0.01 per share (KLXE)

CUSIP: 48253L205

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
5
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
105,610,817

Security key

48253L205

Report period

Q3 2020

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of KLXE - KLX Energy Services Holdings, Inc. - Common Stock, par value $0.01 per share (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
FULLER & THALER ASSET MAN...
Disclosed value leader
FULLER & THALER ASSET MAN...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $4,428,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FULLER & THALER ASSET MANAGEMENT, INC. has the largest disclosed position value at $4.43M.

0 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 FULLER & THALER ASSET MANAGEMENT, INC.'s linked filing trail.
Disclosed position value Top 5
FULLER & THALER ASSET MANAGEMENT,... $4.43M
VANGUARD GROUP INC $2.17M
Alan W. Weber $2.15M
Diametric Capital, LP $1.73M
DIMENSIONAL FUND ADVISORS LP $1.16M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$4,428,000
2,059,376 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,172,000
1,010,279 shares
— 30 Jun 2020
Alan W. Weber
13F
Individual
13F
—
denominator unverified
$2,150,000
200,000 shares
— 30 Jun 2020
Diametric Capital, LP
13F
Company
13F
—
denominator unverified
$1,731,000
161,001 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,157,000
538,180 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,115,000
518,626 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
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