KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $368,000 | -3.2% | 171,319 | -68.5% | 0.00% | – |
| Q1 2020 | $380,000 | -87.0% | 543,318 | +19.3% | 0.00% | -100.0% |
| Q4 2019 | $2,933,000 | +109.8% | 455,478 | +181.6% | 0.00% | – |
| Q3 2019 | $1,398,000 | -56.4% | 161,718 | +2.9% | 0.00% | -100.0% |
| Q2 2019 | $3,210,000 | -19.0% | 157,150 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $3,962,000 | +6.9% | 157,595 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $3,707,000 | -27.3% | 158,115 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $5,102,000 | – | 159,362 | – | 0.00% | – |
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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% |