KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,903,814
- Total 13F shares
- 5,564,195
- Share change
- -380,852
- Total reported value
- $27,709,422
- Put/Call ratio
- 899%
- Price per share
- $4.98
- Number of holders
- 64
- Value change
- -$2,156,283
- Number of buys
- 21
- Number of sells
- 25
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 |
8.4%
|
1,673,219
|
$9,152,508 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
653,797
|
$3,576,269 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
469,451
|
$2,567,897 | — | 30 Sep 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
451,500
|
$2,469,705 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
1.9%
|
383,679
|
$2,098,724 | — | 30 Sep 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
1.9%
|
374,608
|
$2,049,106 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
212,519
|
$1,162,479 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
160,913
|
$880,194 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
160,342
|
$877,261 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.77%
|
153,506
|
$839,678 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
134,774
|
$737,214 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
131,932
|
$721,668 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.56%
|
110,709
|
$605,578 | — | 30 Sep 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.4%
|
79,985
|
$437,518 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
62,700
|
$342,969 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
60,754
|
$332,324 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
55,831
|
$305,396 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
52,051
|
$284,717 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
41,893
|
$229,155 | — | 30 Sep 2024 | |
| Dag Skindlo |
3/4/5
|
Director |
—
class O/S missing
|
21,448
|
$209,332 | — | 01 Feb 2024 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.19%
|
37,000
|
$202,390 | — | 30 Sep 2024 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$188,804 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
31,984
|
$174,952 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
31,321
|
$171,326 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
31,013
|
$169,000 | — | 30 Sep 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
29,882
|
$163,455 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
26,739
|
$146,262 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,215
|
$143,397 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
25,933
|
$141,854 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
24,348
|
$133,184 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
23,000
|
$125,810 | — | 30 Sep 2024 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
19,699
|
$107,754 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
18,649
|
$102,010 | — | 30 Sep 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.08%
|
15,913
|
$87,044 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
15,857
|
$86,738 | — | 30 Sep 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.08%
|
15,000
|
$82,000 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
14,019
|
$77,000 | — | 30 Sep 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
14,000
|
$76,580 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
12,409
|
$67,877 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,903
|
$59,640 | — | 30 Sep 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.05%
|
10,722
|
$58,649 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
10,585
|
$57,900 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.05%
|
9,909
|
$54,202 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
9,573
|
$52,364 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
4,752
|
$25,996 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.02%
|
4,633
|
$22,933 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,053
|
$22,170 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,764
|
$15,119 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
2,400
|
$13,128 | — | 30 Sep 2024 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q4 2024
As of 31 Dec 2024,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,564,195 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, CastleKnight Management LP, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, PLUSTICK MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
65
Q4 2024 holders
64
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.