KLX Energy Services Holdings, Inc. - COM NEW (KLXE)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
6.89 M
Holdings value Q1 2024
$53.3 M
Value change Q1 2024
-$1.75 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
43
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
48253L205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.89 M $53.3 M -$1.75 M $7.74 82
2023 Q4 6.79 M $76.4 M +$2.5 M $11.26 73
2023 Q3 6.24 M $74 M +$3.8 M $11.85 81
2023 Q2 4.53 M $44.1 M +$4.05 M $9.73 67
2023 Q1 4.99 M $58.1 M -$9.46 M $11.65 64
2022 Q4 5.31 M $91.9 M +$33.6 M $17.31 68
2022 Q3 3.61 M $29.7 M +$2.31 M $8.23 36
2022 Q2 3.41 M $14.7 M +$2.25 M $4.33 30
2022 Q1 2.89 M $15 M +$5.42 M $5.17 39
2021 Q4 1.88 M $5.82 M -$4.47 M $3.10 25
2021 Q3 2.71 M $12.9 M +$1.04 M $4.76 30
2021 Q2 2.35 M $22.4 M +$1.37 M $9.55 29
2021 Q1 2.03 M $32.5 M +$3.02 M $16.03 30
2020 Q4 2.06 M $13.3 M -$597 K $6.46 32
2020 Q3 2.27 M $9.42 M +$5.49 M $4.15 31
2020 Q2 817 K $1.76 M +$1.75 M $2.15 4
2019 Q1 637 $16 K +$16 K $25.14 1
2018 Q3 748 $23.9 K +$23.9 K $32.01 1