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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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