KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $112,000 | -89.5% | 159,386 | -4.0% | 0.00% | -100.0% |
| Q4 2019 | $1,069,000 | -25.3% | 165,978 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,432,000 | -62.2% | 165,701 | -10.7% | 0.00% | -66.7% |
| Q2 2019 | $3,793,000 | -16.0% | 185,658 | +3.3% | 0.00% | -25.0% |
| Q1 2019 | $4,518,000 | +6.1% | 179,697 | -1.0% | 0.00% | -20.0% |
| Q4 2018 | $4,257,000 | -18.9% | 181,548 | +10.8% | 0.01% | 0.0% |
| Q3 2018 | $5,246,000 | – | 163,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 450,000 | $315,000 | 1.98% |
| Otter Creek Advisors, LLC | 300,000 | $210,000 | 0.23% |
| CLIFFORD CAPITAL PARTNERS LLC | 404,627 | $283,000 | 0.18% |
| Blue Grotto Capital, LLC | 312,966 | $219,000 | 0.16% |
| WEBER ALAN W | 200,000 | $140,000 | 0.10% |
| Forest Hill Capital, LLC | 217,788 | $152,000 | 0.08% |
| Clear Creek Financial Management, LLC | 202,419 | $156,000 | 0.06% |
| Paradice Investment Management LLC | 738,111 | $517,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,988,332 | $1,392,000 | 0.02% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 25,500 | $18,000 | 0.02% |