KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 6,313,641
- Share change
- +397,740
- Total reported value
- $74,815,602
- Put/Call ratio
- 5.2%
- Price per share
- $11.85
- Number of holders
- 82
- Value change
- +$3,888,161
- Number of buys
- 41
- Number of sells
- 26
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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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 |
7.1%
|
1,419,052
|
$14,171,376 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
704,221
|
$6,852,070 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
613,795
|
$5,972,226 | — | 30 Jun 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.6%
|
520,000
|
$5,059,600 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
342,000
|
$3,327,660 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
260,251
|
$2,532,242 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
236,505
|
$2,301,195 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
228,562
|
$2,223,908 | — | 30 Jun 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.83%
|
165,781
|
$1,613,049 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
155,500
|
$1,513,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
2,370
|
$1,128,039 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
102,099
|
$993,423 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.5%
|
100,333
|
$976,240 | — | 30 Jun 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.47%
|
92,609
|
$901,086 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.39%
|
77,727
|
$756,284 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
71,305
|
$693,798 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.34%
|
68,061
|
$662,234 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
66,387
|
$645,946 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
64,571
|
$628,276 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
60,706
|
$590,665 | — | 30 Jun 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
60,000
|
$583,800 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$503,060 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
49,508
|
$481,713 | — | 30 Jun 2023 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.22%
|
43,500
|
$423,255 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,285
|
$362,783 | — | 30 Jun 2023 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$335,843 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
30,796
|
$299,645 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
30,166
|
$293,516 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
25,400
|
$247,142 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
25,013
|
$243,376 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
24,452
|
$237,918 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
19,547
|
$190,192 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
19,500
|
$189,735 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
19,000
|
$184,870 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
16,535
|
$160,886 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,468
|
$160,233 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,222
|
$148,110 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
14,441
|
$140,511 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,500
|
$122,000 | — | 30 Jun 2023 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
11,794
|
$114,756 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
11,780
|
$114,619 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,100
|
$108,003 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
10,379
|
$100,988 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,177
|
$99,022 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,100
|
$69,083 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
6,932
|
$67,448 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
6,792
|
$66,086 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,097
|
$59,324 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
5,736
|
$55,000 | — | 30 Jun 2023 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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