KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 5,016,459
- Share change
- -326,956
- Total reported value
- $58,440,521
- Put/Call ratio
- 70%
- Price per share
- $11.65
- Number of holders
- 66
- Value change
- -$9,462,875
- Number of buys
- 39
- Number of sells
- 31
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
4.6%
|
909,359
|
$15,741,004 | — | 31 Dec 2022 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.5%
|
503,100
|
$8,708,661 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
491,664
|
$8,511,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
476,745
|
$8,252,456 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
393,678
|
$6,814,566 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.6%
|
310,446
|
$5,373,820 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
234,913
|
$4,066,344 | — | 31 Dec 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1%
|
198,598
|
$3,437,731 | — | 31 Dec 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
0.93%
|
184,411
|
$3,192,154 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.69%
|
137,486
|
$2,379,883 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
124,550
|
$2,155,961 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
102,656
|
$1,776,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
96,300
|
$1,667,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
74,909
|
$1,296,675 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
66,387
|
$1,149,159 | — | 31 Dec 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.27%
|
53,705
|
$929,634 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
53,278
|
$922,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
53,102
|
$919,196 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$894,962 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
51,113
|
$884,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
47,988
|
$830,672 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.23%
|
46,693
|
$808,256 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.22%
|
43,936
|
$760,532 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
38,216
|
$661,519 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
36,209
|
$626,778 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
35,639
|
$616,911 | — | 31 Dec 2022 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$597,476 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
31,168
|
$539,518 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
30,874
|
$534,423 | — | 31 Dec 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.14%
|
27,817
|
$481,512 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
27,441
|
$475,004 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
26,591
|
$460,290 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
25,000
|
$433,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
24,681
|
$427,228 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
24,152
|
$418,071 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
24,098
|
$417,136 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,392
|
$404,916 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
23,327
|
$403,790 | — | 31 Dec 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
21,900
|
$379,089 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
20,437
|
$353,764 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$328,890 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
16,204
|
$280,491 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
15,871
|
$275,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
15,642
|
$270,763 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
13,800
|
$238,878 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,560
|
$234,724 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
12,102
|
$209,486 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
11,491
|
$198,909 | — | 31 Dec 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$173,100 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,993
|
$121,049 | — | 31 Dec 2022 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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