Security key
48253L205
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 20,138,432
- Total 13F shares
- 5,949,404
- Share change
- -432,897
- Total reported value
- $32,540,726
- Put/Call ratio
- 184%
- Price per share
- $5.47
- Number of holders
- 65
- Value change
- -$2,052,629
- Number of buys
- 27
- Number of sells
- 38
Report period
Q3 2024
Institutions
65
Top holders
10
KLXE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
KLX Energy Services Holdings, Inc. SEC filings
KLX Energy Services Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48253L205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
1,673,219
|
$8,282,434 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
653,797
|
$3,236,295 | — | 30 Jun 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
550,000
|
$2,722,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
513,556
|
$2,542,102 | — | 30 Jun 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
2.4%
|
490,000
|
$2,425,500 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
221,128
|
$1,094,584 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
177,965
|
$880,927 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.86%
|
173,041
|
$856,553 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
153,014
|
$757,599 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
150,238
|
$743,678 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
128,945
|
$638,278 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
126,574
|
$626,541 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
99,970
|
$494,852 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
95,172
|
$471,101 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
85,209
|
$421,785 | — | 30 Jun 2024 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.35%
|
70,347
|
$348,218 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
62,211
|
$307,945 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
60,754
|
$300,732 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
56,000
|
$277,200 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
55,831
|
$276,363 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
53,000
|
$262,349 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
50,860
|
$251,757 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
49,288
|
$243,975 | — | 30 Jun 2024 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.21%
|
42,000
|
$207,900 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
39,334
|
$194,703 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
36,391
|
$180,135 | — | 30 Jun 2024 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$170,855 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
34,452
|
$170,000 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
33,396
|
$165,310 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.16%
|
32,045
|
$158,623 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
31,849
|
$157,653 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
31,535
|
$156,098 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
31,513
|
$155,989 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,215
|
$129,764 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.13%
|
25,400
|
$125,730 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
23,000
|
$113,850 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
19,003
|
$94,000 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
16,999
|
$84,145 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
15,629
|
$77,364 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
14,745
|
$72,988 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,602
|
$67,330 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,252
|
$65,597 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,500
|
$62,000 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
12,409
|
$61,425 | — | 30 Jun 2024 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.05%
|
10,800
|
$53,460 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
10,798
|
$53,450 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
8,956
|
$44,332 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
7,657
|
$37,902 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
6,508
|
$32,215 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,184
|
$30,611 | — | 30 Jun 2024 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q3 2024
As of 30 Sep 2024,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,949,404 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, MORGAN STANLEY, FINDELL CAPITAL MANAGEMENT LLC, CastleKnight Management LP, PLUSTICK MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
77
Q3 2024 holders
65
Holder diff
-12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.