KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 1,876,184
- Share change
- -948,541
- Total reported value
- $5,816,068
- Price per share
- $3.10
- Number of holders
- 25
- Value change
- -$4,474,919
- Number of buys
- 7
- 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.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC |
13F
|
Company |
2.1%
|
414,832
|
$1,975,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
403,358
|
$1,920,000 | — | 30 Sep 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
1.8%
|
364,598
|
$1,735,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
315,455
|
$1,502,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
283,834
|
$1,351,000 | — | 30 Sep 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.99%
|
196,599
|
$936,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
173,544
|
$826,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
88,027
|
$418,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
73,760
|
$351,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
48,604
|
$231,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
43,200
|
$205,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
36,953
|
$176,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
36,702
|
$175,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
35,894
|
$171,000 | — | 30 Sep 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.18%
|
35,119
|
$167,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
27,607
|
$131,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.1%
|
20,000
|
$95,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
17,716
|
$84,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
16,000
|
$76,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
14,736
|
$70,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
13,315
|
$63,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.07%
|
13,125
|
$62,000 | — | 30 Sep 2021 | |
| Oak Harvest Investment Services |
13F
|
Company |
0.06%
|
11,000
|
$52,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
10,900
|
$52,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,129
|
$24,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,759
|
$18,000 | — | 30 Sep 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
750
|
$4,000 | — | 30 Sep 2021 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0%
|
544
|
$3,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
235
|
$1,000 | — | 30 Sep 2021 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
30
|
$143 | — | 30 Sep 2021 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q4 2021
As of 31 Dec 2021,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,876,184 shares.
The largest 10 holders included
GENDELL JEFFREY L, Connacht Asset Management LP, VANGUARD GROUP INC, MORGAN STANLEY, CastleKnight Management LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, and TRUIST FINANCIAL CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.