KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 3,627,700
- Share change
- +192,861
- Total reported value
- $29,857,000
- Put/Call ratio
- 19%
- Price per share
- $8.23
- Number of holders
- 37
- Value change
- +$2,346,133
- Number of buys
- 22
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
3.1%
|
615,664
|
$2,666,000 | — | 30 Jun 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
2.6%
|
515,494
|
$2,232,000 | — | 30 Jun 2022 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.5%
|
503,100
|
$2,178,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
384,314
|
$1,665,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
310,854
|
$1,346,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
162,000
|
$701,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.58%
|
115,697
|
$501,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
110,309
|
$477,000 | — | 30 Jun 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.48%
|
95,000
|
$411,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
90,000
|
$390,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
75,600
|
$327,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
59,939
|
$260,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$224,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.19%
|
38,556
|
$167,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
35,216
|
$152,000 | — | 30 Jun 2022 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.18%
|
35,119
|
$152,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
30,433
|
$132,000 | — | 30 Jun 2022 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
27,644
|
$120,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
26,585
|
$115,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
22,100
|
$96,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
21,327
|
$92,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$82,000 | — | 30 Jun 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
12,400
|
$54,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
12,000
|
$52,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
10,993
|
$48,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,867
|
$47,000 | — | 30 Jun 2022 | |
| Oak Harvest Investment Services |
13F
|
Company |
0.05%
|
10,250
|
$44,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,142
|
$27,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 30 Jun 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,011
|
$4,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
456
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.