Security key
48253L205
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.01 Par Value
- Total 13F shares
- 2,705,325
- Total 13F value
- $12,874,143
- Share change
- +355,343
- SEC-reported price per share
- $4.76
- Number of holders
- 30
- Value change
- +$1,037,253
- Number of buys
- 16
- Number of sells
- 9
- Shares outstanding
- 20,138,432
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
30
Top holders
10
KLXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
KLX Energy Services Holdings, Inc. SEC filings
KLX Energy Services Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48253L205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FULLER & THALER ASSET MAN...
Disclosed value leader
FULLER & THALER ASSET MAN...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
FULLER & THALER ASSET MANAGEMENT, INC. leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FULLER & THALER ASSET MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
FULLER & THALER ASSET MANAGEMENT,...
2%
NORTHERN TRUST CORP
1.5%
VANGUARD GROUP INC
1.4%
Connacht Asset Management LP
1.1%
LONE PEAK GLOBAL INVESTORS LLC
0.98%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
2%
|
$3,871,000
405,332 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.5%
|
$2,796,000
292,731 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$2,692,000
281,926 shares
|
— | 30 Jun 2021 |
| Connacht Asset Management LP |
13F
Company
|
1.1%
|
$2,174,000
227,684 shares
|
— | 30 Jun 2021 |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
Company
|
0.98%
|
$1,880,000
196,848 shares
|
— | 30 Jun 2021 |
| Clear Creek Financial Management, LLC |
13F
Company
|
0.87%
|
$1,682,000
176,132 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
2,705,325
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
30
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend