KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $54,000 | -88.8% | 24,910 | -96.4% | 0.00% | – |
| Q1 2020 | $481,000 | -87.2% | 687,334 | +17.5% | 0.00% | – |
| Q4 2019 | $3,769,000 | -25.5% | 585,195 | +0.1% | 0.00% | – |
| Q3 2019 | $5,056,000 | -63.1% | 584,823 | -12.8% | 0.00% | -100.0% |
| Q2 2019 | $13,704,000 | -12.5% | 670,773 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $15,663,000 | -1.7% | 623,017 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $15,930,000 | -15.9% | 679,319 | +14.8% | 0.00% | 0.0% |
| Q3 2018 | $18,932,000 | – | 591,526 | – | 0.00% | – |
Download | ||||||
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% |