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
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 |
5.3%
|
1,051,276
|
$12,247,366 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
524,397
|
$6,109,225 | — | 31 Mar 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.5%
|
503,100
|
$5,861,115 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
402,408
|
$4,688,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
359,200
|
$4,184,680 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
179,054
|
$2,086,000 | — | 31 Mar 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.86%
|
171,040
|
$1,992,616 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
133,031
|
$1,549,812 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
116,418
|
$1,356,270 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
109,861
|
$1,279,880 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
107,508
|
$1,252,468 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.47%
|
92,609
|
$1,078,895 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
89,382
|
$1,041,300 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
72,958
|
$849,961 | — | 31 Mar 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.35%
|
70,000
|
$815,500 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.34%
|
68,431
|
$797,221 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
66,387
|
$773,409 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
62,902
|
$732,807 | — | 31 Mar 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.28%
|
55,012
|
$640,890 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
52,974
|
$617,147 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$602,328 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
47,970
|
$558,851 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
46,126
|
$537,368 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.21%
|
42,200
|
$491,630 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
41,359
|
$481,832 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
38,216
|
$445,216 | — | 31 Mar 2023 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$402,114 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
30,927
|
$360,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
30,874
|
$359,678 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
30,740
|
$358,121 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,446
|
$261,496 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
20,631
|
$240,351 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
19,689
|
$229,377 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$221,350 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
17,995
|
$209,642 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
17,936
|
$208,954 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
17,400
|
$203,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
16,798
|
$195,697 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
15,554
|
$181,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
15,181
|
$176,859 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
15,060
|
$175,449 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,762
|
$171,977 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
14,311
|
$166,000 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
13,178
|
$153,524 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
12,102
|
$140,988 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
10,763
|
$125,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
10,502
|
$122,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
10,379
|
$120,915 | — | 31 Mar 2023 | |
| 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 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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