KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 3,411,632
- Share change
- +581,972
- Total reported value
- $14,772,000
- Price per share
- $4.33
- Number of holders
- 31
- Value change
- +$2,247,934
- Number of buys
- 19
- Number of sells
- 15
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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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 |
2.6%
|
511,852
|
$2,646,000 | — | 31 Mar 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
2.5%
|
503,817
|
$2,605,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
239,114
|
$1,237,000 | — | 31 Mar 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
1.1%
|
210,000
|
$1,086,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
200,884
|
$1,039,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
134,558
|
$696,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
126,869
|
$656,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
126,828
|
$656,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.49%
|
98,019
|
$507,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
91,521
|
$473,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
70,319
|
$363,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
51,722
|
$267,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$267,000 | — | 31 Mar 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.19%
|
38,183
|
$197,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
36,601
|
$189,000 | — | 31 Mar 2022 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.18%
|
35,119
|
$182,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
31,532
|
$163,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
30,000
|
$155,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
28,600
|
$148,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
26,750
|
$138,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
24,548
|
$127,000 | — | 31 Mar 2022 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
21,562
|
$111,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
21,053
|
$109,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
19,240
|
$99,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$98,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
17,716
|
$92,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
17,617
|
$91,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
17,462
|
$90,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
17,400
|
$90,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
12,000
|
$62,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
10,993
|
$57,000 | — | 31 Mar 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
10,900
|
$56,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,867
|
$56,000 | — | 31 Mar 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.05%
|
10,252
|
$53,000 | — | 31 Mar 2022 | |
| Oak Harvest Investment Services |
13F
|
Company |
0.05%
|
10,250
|
$53,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,452
|
$33,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,142
|
$32,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
456
|
$2,000 | — | 31 Mar 2022 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
22
|
$115 | — | 31 Mar 2022 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2022
As of 30 Jun 2022,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,411,632 shares.
The largest 10 holders included
GENDELL JEFFREY L, Connacht Asset Management LP, PLUSTICK MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, CastleKnight Management LP, BlackRock Inc., Mountaineer Partners Management, LLC, and J. Goldman & Co LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
40
Q2 2022 holders
31
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.