KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)

CUSIP: 48253L205

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
19,903,814
Total 13F shares
5,915,581
Share change
+850,000
Total reported value
$58,663,046
Put/Call ratio
40%
Price per share
$9.73
Number of holders
71
Value change
+$8,074,247
Number of buys
39
Number of sells
34

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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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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
5.3%
1,051,276
$12,247,366 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
524,397
$6,109,225 31 Mar 2023
13F
PLUSTICK MANAGEMENT LLC
13F
Company
2.5%
503,100
$5,861,115 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
402,408
$4,688,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.8%
359,200
$4,184,680 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
179,054
$2,086,000 31 Mar 2023
13F
Steamboat Capital Partners, LLC
13F
Company
0.86%
171,040
$1,992,616 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
133,031
$1,549,812 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
116,418
$1,356,270 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
109,861
$1,279,880 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.54%
107,508
$1,252,468 31 Mar 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.47%
92,609
$1,078,895 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
89,382
$1,041,300 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.37%
72,958
$849,961 31 Mar 2023
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.35%
70,000
$815,500 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.34%
68,431
$797,221 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
66,387
$773,409 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.32%
62,902
$732,807 31 Mar 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.28%
55,012
$640,890 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
52,974
$617,147 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
51,702
$602,328 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.24%
47,970
$558,851 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
46,126
$537,368 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.21%
42,200
$491,630 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.21%
41,359
$481,832 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.19%
38,216
$445,216 31 Mar 2023
13F
Soltis Investment Advisors LLC
13F
Company
0.17%
34,516
$402,114 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.16%
30,927
$360,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
30,874
$359,678 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.15%
30,740
$358,121 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
22,446
$261,496 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
20,631
$240,351 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
19,689
$229,377 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.1%
19,000
$221,350 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.09%
17,995
$209,642 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
17,936
$208,954 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
17,400
$203,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.08%
16,798
$195,697 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
15,554
$181,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
15,181
$176,859 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.08%
15,060
$175,449 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
14,762
$171,977 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
14,311
$166,000 31 Mar 2023
13F
Quantbot Technologies LP
13F
Company
0.07%
13,178
$153,524 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.06%
12,102
$140,988 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.05%
10,763
$125,000 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.05%
10,502
$122,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
10,379
$120,915 31 Mar 2023
13F
Richard Hamermesh
3/4/5
Director
class O/S missing
12,797
$120,804 15 Mar 2022
SkyView Investment Advisors, LLC
13F
Company
0.05%
10,000
$117,000 31 Mar 2023
13F

Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2023

As of 30 Jun 2023, KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,915,581 shares. The largest 10 holders included GENDELL JEFFREY L, BlackRock Inc., VANGUARD GROUP INC, PLUSTICK MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, Steamboat Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
66
Q2 2023 holders
71
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.