KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $113,000 | -89.9% | 162,000 | -6.9% | 0.02% | -84.2% |
| Q4 2019 | $1,121,000 | +0.5% | 174,000 | +34.9% | 0.11% | +0.9% |
| Q3 2019 | $1,115,000 | -51.3% | 129,000 | +15.2% | 0.11% | -49.1% |
| Q2 2019 | $2,288,000 | +26.8% | 112,000 | +56.0% | 0.22% | +24.7% |
| Q1 2019 | $1,805,000 | +16.1% | 71,806 | +8.3% | 0.18% | +4.7% |
| Q4 2018 | $1,555,000 | +329.6% | 66,306 | +486.5% | 0.17% | +431.2% |
| Q3 2018 | $362,000 | – | 11,306 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 400,000 | $2,576,000 | 7.68% |
| Blue Grotto Capital, LLC | 331,749 | $2,137,000 | 1.68% |
| CLIFFORD CAPITAL PARTNERS LLC | 384,328 | $2,475,000 | 1.13% |
| Paradice Investment Management LLC | 1,803,081 | $11,612,000 | 0.81% |
| WEBER ALAN W | 200,000 | $1,288,000 | 0.52% |
| Forest Hill Capital, LLC | 174,788 | $1,126,000 | 0.37% |
| Aristides Capital LLC | 52,646 | $339,000 | 0.26% |
| THB ASSET MANAGEMENT | 217,283 | $1,399,000 | 0.26% |
| One68 Global Capital, LLC | 11,904 | $77,000 | 0.17% |
| Otter Creek Advisors, LLC | 50,000 | $322,000 | 0.16% |