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Get Institutions for : 
Klx Energy Services Holdings, Inc. (KLXE)  
$2.00 0.00 (0.00%) as of 4:30 Mon 7/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    12
Total shares held : 
7,138,353  
% of shares held : 
86.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
324,045  
% of shares held change : 
  3.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 77,988
 1.09%
 
Increased Positions :
35
 697,711
 9.77%
 
Unchanged Positions :
20
 1,147,982
 16.08%
 
Decreased Positions :
16
-101,520
-1.42%
 
Closed Positions :
16
-350,134
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3438 - 2024-03-31 782,904 $6,060,000 -8,571
   PLUSTICK MANAGEMENT LLC 9 - 2024-03-31 519,600 $4,022,000 -400
   NORTHERN TRUST CORP 3392 - 2024-03-31 106,409 $824,000 -7,591
   BANK OF NEW YORK MELLON CORP 3297 - 2024-03-31 92,211 $714,000 -2,806
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2547 - 2024-03-31 60,752 $470,000 -48
   MARSHALL WACE LLP 1687 - 2024-03-31 59,935 $464,000 -49,583
   Diametric Capital LP 213 - 2024-03-31 30,674 $237,000 -31,075
   DIMENSIONAL FUND ADVISORS INC 3254 - 2024-03-31 13,730 $106,000 -4
   UBS Group AG 5052 - 2024-03-31 12,695 $98,000 -2,468
   State of Wyoming 1089 - 2024-03-31 11,220 $87,000 -1,809
   SPRINGBOK CAPITAL MANAGEMENT LLC 1102 - 2024-03-31 11,171 $86,000 -9,693
   BARCLAYS PLC 3596 - 2024-03-31 8,897 $69,000 -8,506
   J P MORGAN CHASE & CO 4706 - 2024-03-31 6,329 $49,000 -4,026
   AMERICAN INTERNATIONAL GROUP INC 2790 - 2024-03-31 6,243 $48,000 -53
   Cutler Group LP 455 - 2024-03-31 4,357 $33,000 -2,321
   ROYAL BANK OF CANADA 5468 - 2024-03-31 1,746 $13,000 -2,696
   GROUP ONE TRADING, L.P. 1243 - 2024-03-31 1,632 $13,000 -1,246
   FMR LLC 4043 - 2024-03-31 1,522 $12,000 -113
   QUANTBOT TECHNOLOGIES LLC 1452 - 2024-03-31 1,466 $11,000 -5,420
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2913 - 2024-03-31 1,273 $10,000 -812
   TOWER RESEARCH CAPITAL LLC 3938 - 2024-03-31 1,122 $9,000 -2,669
   AMALGAMATED BANK 2821 - 2024-03-31 427 $3,000 -749
   BARROW HANLEY MEWHINNEY & STRAUSS INC 282 - 2024-03-31 83 $1,000 -284
   Advisor Group Holdings Inc. 6794 - 2024-03-31 4 $0 -4
   Coppell Advisory Solutions LLC 1688 - 2023-12-31 22 $0 -24
   DELTA ASSET MANAGEMENT LLC/TN 683 - 2024-03-31 15 $0 -1

  26 Records found
  1    
  Page 1 of 1
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