KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 20,138,432
- Total 13F shares
- 7,506,002
- Share change
- +369,993
- Total reported value
- $58,092,569
- Put/Call ratio
- 279%
- Price per share
- $7.74
- Number of holders
- 86
- Value change
- +$325,499
- Number of buys
- 44
- 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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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 |
7.6%
|
1,526,795
|
$17,191,712 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
791,475
|
$8,912,009 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
682,145
|
$7,680,952 | — | 31 Dec 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.6%
|
520,000
|
$5,855,200 | — | 31 Dec 2023 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
500,000
|
$5,630,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
482,900
|
$5,437,454 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
276,194
|
$3,110,306 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
251,796
|
$2,835,223 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
247,288
|
$2,784,466 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
180,274
|
$2,029,885 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.86%
|
173,041
|
$1,948,442 | — | 31 Dec 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.64%
|
129,616
|
$1,459,476 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
114,000
|
$1,283,640 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
109,518
|
$1,233,173 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
95,017
|
$1,069,887 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
88,311
|
$994,381 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
88,040
|
$991,330 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
85,256
|
$959,983 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
77,087
|
$868,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
62,497
|
$703,716 | — | 31 Dec 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.31%
|
61,749
|
$695,293 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
60,800
|
$684,608 | — | 31 Dec 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.29%
|
58,463
|
$658,293 | — | 31 Dec 2023 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.21%
|
42,000
|
$472,920 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
38,800
|
$437,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
37,422
|
$421,371 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,285
|
$419,829 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
36,868
|
$415,000 | — | 31 Dec 2023 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$388,653 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
23,560
|
$265,286 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
23,000
|
$258,980 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
20,864
|
$234,929 | — | 31 Dec 2023 | |
| Dag Skindlo |
3/4/5
|
Director |
—
class O/S missing
|
21,448
|
$209,332 | — | 01 Feb 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,011
|
$202,794 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
17,403
|
$195,957 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,163
|
$170,736 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
13,734
|
$154,645 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.06%
|
13,029
|
$146,707 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
11,776
|
$132,598 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
10,824
|
$121,878 | — | 31 Dec 2023 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,355
|
$116,597 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
7,351
|
$82,000 | — | 31 Dec 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.03%
|
6,886
|
$77,536 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
6,792
|
$76,478 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
6,678
|
$75,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,296
|
$70,893 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,241
|
$70,274 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,439
|
$50,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,898
|
$43,891 | — | 31 Dec 2023 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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