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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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 |
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
As of 30 Jun 2021,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,349,982 shares.
The largest 10 holders included
FULLER & THALER ASSET MANAGEMENT, INC., NORTHERN TRUST CORP, VANGUARD GROUP INC, Connacht Asset Management LP, CLIFFORD CAPITAL PARTNERS LLC, Clear Creek Financial Management, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, FIRST MANHATTAN CO, and BlackRock Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
30
Q2 2021 holders
29
Holder diff
-1
| 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).
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.