KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 6,377,113
- Share change
- -1,126,195
- Total reported value
- $31,566,187
- Put/Call ratio
- 1450%
- Price per share
- $4.95
- Number of holders
- 77
- Value change
- -$6,643,843
- Number of buys
- 43
- Number of sells
- 44
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.
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 |
8.2%
|
1,624,096
|
$12,570,503 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
782,904
|
$6,059,677 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
717,334
|
$5,552,165 | — | 31 Mar 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.6%
|
519,600
|
$4,021,704 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
518,767
|
$4,015,259 | — | 31 Mar 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
500,000
|
$3,870,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
296,797
|
$2,297,209 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
276,458
|
$2,140,056 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
266,219
|
$2,060,535 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.87%
|
173,041
|
$1,339,337 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
158,221
|
$1,224,631 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
157,274
|
$1,217,301 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
107,118
|
$829,094 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
106,409
|
$823,605 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
92,211
|
$713,711 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
76,129
|
$589,238 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.36%
|
72,378
|
$560,206 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
62,497
|
$483,727 | — | 31 Mar 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.31%
|
61,758
|
$478,007 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
60,752
|
$470,220 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
59,935
|
$463,897 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
58,000
|
$449,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
57,220
|
$442,883 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
50,695
|
$392,000 | — | 31 Mar 2024 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.21%
|
42,000
|
$325,080 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
38,589
|
$298,678 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
38,472
|
$297,774 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,285
|
$288,586 | — | 31 Mar 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.18%
|
36,476
|
$282,324 | — | 31 Mar 2024 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$267,156 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.15%
|
30,674
|
$237,416 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
28,027
|
$216,929 | — | 31 Mar 2024 | |
| Dag Skindlo |
3/4/5
|
Director |
—
class O/S missing
|
21,448
|
$209,332 | — | 01 Feb 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
25,305
|
$196,000 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
23,000
|
$178,020 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
21,614
|
$167,000 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
20,700
|
$160,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
20,443
|
$158,229 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,468
|
$142,933 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
17,970
|
$139,088 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
15,979
|
$123,677 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
15,806
|
$122,000 | — | 31 Mar 2024 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
13,730
|
$106,270 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
13,399
|
$103,708 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,695
|
$98,259 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,500
|
$97,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
12,305
|
$95,242 | — | 31 Mar 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
11,762
|
$91,038 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.06%
|
11,762
|
$89,744 | — | 31 Mar 2024 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q2 2024
As of 30 Jun 2024,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,377,113 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, FINDELL CAPITAL MANAGEMENT LLC, MORGAN STANLEY, PLUSTICK MANAGEMENT LLC, J. Goldman & Co LP, AMERICAN CENTURY COMPANIES INC, CastleKnight Management LP, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
77
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.