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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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 |
7.5%
|
1,502,192
|
$17,800,975 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
726,986
|
$8,614,784 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
658,164
|
$7,799,243 | — | 30 Sep 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.6%
|
520,000
|
$6,162,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
477,600
|
$5,659,560 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
268,375
|
$3,180,664 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
234,879
|
$2,783,316 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
195,613
|
$2,318,013 | — | 30 Sep 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.85%
|
168,916
|
$2,001,655 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
115,133
|
$1,364,325 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
101,159
|
$1,198,734 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
0.47%
|
93,160
|
$1,103,946 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
81,091
|
$960,928 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.36%
|
72,333
|
$857,146 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
66,387
|
$786,686 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.32%
|
64,665
|
$766,280 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
63,422
|
$751,547 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
59,541
|
$705,561 | — | 30 Sep 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.29%
|
57,793
|
$684,847 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,702
|
$612,669 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,173
|
$535,300 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
45,100
|
$534,000 | — | 30 Sep 2023 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.22%
|
43,500
|
$515,475 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
39,902
|
$472,839 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
39,396
|
$466,843 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,285
|
$441,827 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
36,533
|
$432,916 | — | 30 Sep 2023 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$409,017 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
33,325
|
$394,901 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
23,567
|
$279,269 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
23,000
|
$272,550 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
20,117
|
$238,386 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
19,152
|
$227,000 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,759
|
$210,444 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
17,507
|
$207,450 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.09%
|
17,434
|
$206,593 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
15,800
|
$187,230 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
15,642
|
$185,358 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
14,346
|
$170,000 | — | 30 Sep 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
13,758
|
$163,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
13,734
|
$162,748 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
12,961
|
$153,588 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,500
|
$148,000 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.06%
|
12,396
|
$146,893 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
11,600
|
$137,460 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
11,520
|
$136,512 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.06%
|
10,993
|
$130,267 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
10,379
|
$122,991 | — | 30 Sep 2023 | |
| 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 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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