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

CUSIP: 48253L205

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
19,903,814
Total 13F shares
7,138,352
Share change
+323,467
Total reported value
$80,377,342
Put/Call ratio
14%
Price per share
$11.26
Number of holders
75
Value change
+$3,435,782
Number of buys
38
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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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
7.5%
1,502,192
$17,800,975 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
726,986
$8,614,784 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
658,164
$7,799,243 30 Sep 2023
13F
PLUSTICK MANAGEMENT LLC
13F
Company
2.6%
520,000
$6,162,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
477,600
$5,659,560 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
268,375
$3,180,664 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.2%
234,879
$2,783,316 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.98%
195,613
$2,318,013 30 Sep 2023
13F
Steamboat Capital Partners, LLC
13F
Company
0.85%
168,916
$2,001,655 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.58%
115,133
$1,364,325 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
101,159
$1,198,734 30 Sep 2023
13F
TOWLE & CO
13F
Company
0.47%
93,160
$1,103,946 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
81,091
$960,928 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.36%
72,333
$857,146 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
66,387
$786,686 30 Sep 2023
13F
Diametric Capital, LP
13F
Company
0.32%
64,665
$766,280 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.32%
63,422
$751,547 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
59,541
$705,561 30 Sep 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.29%
57,793
$684,847 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
51,702
$612,669 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
45,173
$535,300 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
45,100
$534,000 30 Sep 2023
13F
SYKON CAPITAL LLC
13F
Company
0.22%
43,500
$515,475 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
39,902
$472,839 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
39,396
$466,843 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
37,285
$441,827 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
36,533
$432,916 30 Sep 2023
13F
Soltis Investment Advisors LLC
13F
Company
0.17%
34,516
$409,017 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.17%
33,325
$394,901 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
23,567
$279,269 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.12%
23,000
$272,550 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
20,117
$238,386 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
19,152
$227,000 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
17,759
$210,444 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
17,507
$207,450 30 Sep 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.09%
17,434
$206,593 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.08%
15,800
$187,230 30 Sep 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.08%
15,642
$185,358 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
14,346
$170,000 30 Sep 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.07%
13,758
$163,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
13,734
$162,748 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.07%
12,961
$153,588 30 Sep 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.06%
12,500
$148,000 30 Sep 2023
13F
PineBridge Investments, L.P.
13F
Company
0.06%
12,396
$146,893 30 Sep 2023
13F
Advisory Services Network, LLC
13F
Company
0.06%
11,600
$137,460 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
11,520
$136,512 30 Sep 2023
13F
State of Wyoming
13F
Company
0.06%
10,993
$130,267 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
10,379
$122,991 30 Sep 2023
13F
Richard Hamermesh
3/4/5
Director
class O/S missing
12,797
$120,804 15 Mar 2022
Quantbot Technologies LP
13F
Company
0.04%
8,741
$103,581 30 Sep 2023
13F

Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q4 2023

As of 31 Dec 2023, KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,138,352 shares. The largest 10 holders included GENDELL JEFFREY L, BlackRock Inc., VANGUARD GROUP INC, PLUSTICK MANAGEMENT LLC, FINDELL CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, and AQR CAPITAL MANAGEMENT LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
82
Q4 2023 holders
75
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.