KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 20,138,432
- Total 13F shares
- 2,898,782
- Share change
- +1,010,598
- Total reported value
- $14,985,115
- Price per share
- $5.17
- Number of holders
- 40
- Value change
- +$5,359,044
- Number of buys
- 26
- Number of sells
- 10
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.
Next holder-history checks
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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
2.2%
|
450,852
|
$1,398,000 | — | 31 Dec 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
2%
|
411,358
|
$1,275,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
274,056
|
$849,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
133,094
|
$413,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.59%
|
119,400
|
$370,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
88,891
|
$276,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
70,319
|
$217,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$160,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
49,765
|
$154,000 | — | 31 Dec 2021 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
35,784
|
$111,000 | — | 31 Dec 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
35,119
|
$109,000 | — | 31 Dec 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.16%
|
32,276
|
$100,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
25,928
|
$80,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
17,716
|
$55,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
17,400
|
$54,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
16,000
|
$50,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
14,736
|
$46,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,867
|
$34,000 | — | 31 Dec 2021 | |
| Oak Harvest Investment Services |
13F
|
Company |
0.05%
|
10,250
|
$32,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,006
|
$19,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,008
|
$6,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,355
|
$4,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
736
|
$2,000 | — | 31 Dec 2021 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0%
|
544
|
$2,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
427
|
$1,000 | — | 31 Dec 2021 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
22
|
$68 | — | 31 Dec 2021 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2022
As of 31 Mar 2022,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,898,782 shares.
The largest 10 holders included
GENDELL JEFFREY L, Connacht Asset Management LP, VANGUARD GROUP INC, Mountaineer Partners Management, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., MORGAN STANLEY, CastleKnight Management LP, and BlackRock Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
25
Q1 2022 holders
40
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.