KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $609,000 | +136.0% | 38 | -5.0% | 0.00% | – |
| Q4 2020 | $258,000 | +48.3% | 40 | -4.8% | 0.00% | – |
| Q3 2020 | $174,000 | -63.5% | 42 | -81.1% | 0.00% | – |
| Q2 2020 | $477,000 | – | 222 | -8.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 242 | -33.1% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | -33.3% | 362 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $3,000 | -57.1% | 362 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $7,000 | -22.2% | 362 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $9,000 | +12.5% | 362 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $8,000 | – | 362 | – | 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% |