XTX Topco Ltd

Holdings History for KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)

Symbol: KLXE on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$63,799	33,756	-7,783	-19%	$1.89	Q4 2025
30 Sep 2025	0%	+0%	$79,755	41,539	+41,539	NEW	$1.92	Q3 2025
30 Jun 2025		-0%	$0	0	-15,834	-100%	$2.29	Q2 2025
31 Mar 2025	0%	+0%	$55,419	15,834	+15,834	NEW	$3.50	Q1 2025
31 Dec 2024		-0.01%	$0	0	-26,739	-100%	$2.29	Q4 2024
30 Sep 2024	0.01%	+0.01%	$146,262	26,739	+26,739	NEW	$5.47	Q3 2024
30 Jun 2023		-0.04%	$0	0	-17,995	-100%	$2.29	Q2 2023
31 Mar 2023	0.04%	-0.06%	$209,642	17,995	-25,941	-59%	$11.65	Q1 2023
31 Dec 2022	0.16%	+0.16%	$760,532	43,936	+43,936	NEW	$17.31	Q4 2022

* 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.