KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 2,349,982
- Share change
- +135,494
- Total reported value
- $22,439,000
- Price per share
- $9.55
- Number of holders
- 29
- Value change
- +$315,054
- Number of buys
- 13
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
2.2%
|
430,787
|
$6,906,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
238,582
|
$3,825,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
198,465
|
$3,182,000 | — | 31 Mar 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.97%
|
192,163
|
$3,080,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
184,357
|
$2,956,000 | — | 31 Mar 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
0.87%
|
172,585
|
$2,767,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
109,182
|
$1,750,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
87,877
|
$1,409,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.43%
|
85,000
|
$1,362,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
59,004
|
$946,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,769
|
$926,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.29%
|
57,590
|
$923,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
48,135
|
$771,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
44,949
|
$721,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
38,474
|
$616,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
36,990
|
$593,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
26,864
|
$431,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
25,880
|
$415,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
20,500
|
$329,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.1%
|
20,000
|
$320,600 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
17,781
|
$285,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
17,271
|
$277,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
16,072
|
$258,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
14,736
|
$236,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
11,679
|
$187,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
746
|
$12,000 | — | 31 Mar 2021 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0%
|
544
|
$9,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
331
|
$5,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
215
|
$3,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
69
|
$2,000 | — | 31 Mar 2021 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
38
|
$609 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2
|
$32 | — | 31 Mar 2021 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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