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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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 |
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
As of 31 Mar 2021,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,214,488 shares.
The largest 10 holders included
FULLER & THALER ASSET MANAGEMENT, INC., NORTHERN TRUST CORP, VANGUARD GROUP INC, CLIFFORD CAPITAL PARTNERS LLC, MORGAN STANLEY, Connacht Asset Management LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
30
Q1 2021 holders
30
Holder diff
0
| 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).
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.