KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 2,214,488
- Share change
- +158,057
- Total reported value
- $35,499,632
- Price per share
- $16.03
- Number of holders
- 30
- Value change
- +$5,975,192
- Number of buys
- 13
- Number of sells
- 16
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 |
1.9%
|
375,114
|
$2,423,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
191,758
|
$1,239,000 | — | 31 Dec 2020 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.91%
|
182,004
|
$1,176,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.74%
|
147,465
|
$952,000 | — | 31 Dec 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.59%
|
117,666
|
$760,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
108,743
|
$703,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
90,982
|
$588,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
89,618
|
$580,000 | — | 31 Dec 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.41%
|
81,390
|
$526,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
80,000
|
$517,000 | — | 31 Dec 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.39%
|
78,149
|
$504,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.39%
|
76,683
|
$495,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
59,504
|
$384,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,769
|
$373,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
48,172
|
$311,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
47,467
|
$307,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
44,828
|
$290,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
36,538
|
$236,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
31,230
|
$202,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
29,439
|
$190,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
25,880
|
$167,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.1%
|
20,000
|
$129,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
16,072
|
$104,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
14,736
|
$95,000 | — | 31 Dec 2020 | |
| Investment Research & Advisory Group, Inc. |
13F
|
Company |
0.01%
|
2,028
|
$13,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,374
|
$9,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
834
|
$5,000 | — | 31 Dec 2020 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0%
|
544
|
$4,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
303
|
$2,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
141
|
$1,000 | — | 31 Dec 2020 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
40
|
$258 | — | 31 Dec 2020 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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