Security key
48253L205
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $0.01 Par Value
- Total 13F shares
- 1,876,184
- Total 13F value
- $5,816,068
- Share change
- -948,541
- SEC-reported price per share
- $3.10
- Number of holders
- 25
- Value change
- -$4,474,919
- Number of buys
- 7
- Number of sells
- 20
- Shares outstanding
- 20,138,432
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
25
Top holders
10
KLXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
Clear Creek Financial Man...
Disclosed value leader
Clear Creek Financial Man...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Clear Creek Financial Management, LLC leads the comparable SEC ownership view at 2.1%.
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 Clear Creek Financial Management, LLC's linked filing trail.
Comparable ownership
Top 5
Clear Creek Financial Management,...
2.1%
FULLER & THALER ASSET MANAGEMENT,...
2%
Connacht Asset Management LP
1.8%
NORTHERN TRUST CORP
1.6%
VANGUARD GROUP INC
1.4%
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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC |
13F
Company
|
2.1%
|
$1,975,000
414,832 shares
|
— | 30 Sep 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
2%
|
$1,920,000
403,358 shares
|
— | 30 Sep 2021 |
| Connacht Asset Management LP |
13F
Company
|
1.8%
|
$1,735,000
364,598 shares
|
— | 30 Sep 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.6%
|
$1,502,000
315,455 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$1,351,000
283,834 shares
|
— | 30 Sep 2021 |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
Company
|
0.98%
|
$936,000
196,599 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,876,184
Rows available
25
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
25
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend