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.

Need full ownership history?
Open the full security ownership history page.

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
4.6%
909,359
$15,741,004 31 Dec 2022
13F
PLUSTICK MANAGEMENT LLC
13F
Company
2.5%
503,100
$8,708,661 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
491,664
$8,511,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
476,745
$8,252,456 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2%
393,678
$6,814,566 31 Dec 2022
13F
Hudson Bay Capital Management LP
13F
Company
1.6%
310,446
$5,373,820 31 Dec 2022
13F
Informed Momentum Co LLC
13F
Company
1.2%
234,913
$4,066,344 31 Dec 2022
13F
Steamboat Capital Partners, LLC
13F
Company
1%
198,598
$3,437,731 31 Dec 2022
13F
Connacht Asset Management LP
13F
Company
0.93%
184,411
$3,192,154 31 Dec 2022
13F
Global IMC LLC
13F
Company
0.69%
137,486
$2,379,883 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.63%
124,550
$2,155,961 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
102,656
$1,776,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
96,300
$1,667,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
74,909
$1,296,675 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
66,387
$1,149,159 31 Dec 2022
13F
Kerrisdale Advisers, LLC
13F
Company
0.27%
53,705
$929,634 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.27%
53,278
$922,000 31 Dec 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.27%
53,102
$919,196 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
51,702
$894,962 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
51,113
$884,000 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.24%
47,988
$830,672 31 Dec 2022
13F
Diametric Capital, LP
13F
Company
0.23%
46,693
$808,256 31 Dec 2022
13F
XTX Topco Ltd
13F
Company
0.22%
43,936
$760,532 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.19%
38,216
$661,519 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
36,209
$626,778 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.18%
35,639
$616,911 31 Dec 2022
13F
Soltis Investment Advisors LLC
13F
Company
0.17%
34,516
$597,476 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
31,168
$539,518 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.16%
30,874
$534,423 31 Dec 2022
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.14%
27,817
$481,512 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.14%
27,441
$475,004 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
26,591
$460,290 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
25,000
$433,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
24,681
$427,228 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.12%
24,152
$418,071 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
24,098
$417,136 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
23,392
$404,916 31 Dec 2022
13F
Trexquant Investment LP
13F
Company
0.12%
23,327
$403,790 31 Dec 2022
13F
BOULDER HILL CAPITAL MANAGEMENT LP
13F
Company
0.11%
21,900
$379,089 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
20,437
$353,764 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.1%
19,000
$328,890 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
16,204
$280,491 31 Dec 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.08%
15,871
$275,000 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
15,642
$270,763 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
13,800
$238,878 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.07%
13,560
$234,724 31 Dec 2022
13F
683 Capital Management, LLC
13F
Company
0.06%
12,102
$209,486 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
0.06%
11,491
$198,909 31 Dec 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.05%
10,000
$173,100 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
6,993
$121,049 31 Dec 2022
13F

Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2023

As of 31 Mar 2023, KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,016,459 shares. The largest 10 holders included GENDELL JEFFREY L, VANGUARD GROUP INC, PLUSTICK MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Steamboat Capital Partners, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
69
Q1 2023 holders
66
Holder diff
-3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .