KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 5,342,766
- Share change
- +1,722,218
- Total reported value
- $92,482,775
- Put/Call ratio
- 5.2%
- Price per share
- $17.31
- Number of holders
- 69
- Value change
- +$33,685,790
- Number of buys
- 50
- Number of sells
- 12
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 |
4%
|
788,356
|
$6,488,000 | — | 30 Sep 2022 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.5%
|
503,100
|
$4,141,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
313,365
|
$2,579,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
304,090
|
$2,503,000 | — | 30 Sep 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
1.5%
|
295,093
|
$2,429,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
1.1%
|
225,503
|
$1,856,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.86%
|
171,088
|
$1,408,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
160,190
|
$1,319,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
109,859
|
$904,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
101,044
|
$831,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
66,387
|
$546,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.3%
|
58,900
|
$485,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$426,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
40,297
|
$332,000 | — | 30 Sep 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.19%
|
38,774
|
$319,000 | — | 30 Sep 2022 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.18%
|
35,119
|
$289,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
34,451
|
$284,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
33,500
|
$276,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
30,473
|
$251,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
30,000
|
$247,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
29,016
|
$239,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
26,585
|
$219,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
22,531
|
$185,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
21,062
|
$173,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
19,001
|
$156,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$156,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
18,565
|
$153,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
17,484
|
$144,000 | — | 30 Sep 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
15,100
|
$124,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
14,893
|
$123,000 | — | 30 Sep 2022 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
11,000
|
$91,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,717
|
$55,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
5,807
|
$47,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,836
|
$40,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,417
|
$28,000 | — | 30 Sep 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,006
|
$8,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
456
|
$4,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.