Purchases and Sales Made in Q2 2023 in Klx Energy Services Holdings, Inc. (KLXE)
This table provides information about the institutional ownership of Klx Energy Services Holdings, Inc. (KLXE) during Q2 2023. The information is specifically focused on institutions that hold shares of KLX Energy Services Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
597K+ 555.04% |
$4.74M - $7.95M
|
704K
$3.38M
|
|
Aug 11, 2023
Q2 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
368K+ 34.98% |
$2.92M - $4.9M
|
1.42M
$6.81M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
342KNew |
$2.72M - $4.56M
|
342K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
190K+ 498.08% |
$1.51M - $2.54M
|
229K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
150K+ 136.89% |
$1.19M - $2M
|
260K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.4K+ 17.05% |
$710K - $1.19M
|
614K
$2.95M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.5K+ 394.88% |
$647K - $1.09M
|
102K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.6KNew |
$513K - $861K
|
64.6K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
58.1K+ 137.76% |
$462K - $775K
|
100K
$482K
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
43.5KNew |
$345K - $580K
|
43.5K
$209K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.3KNew |
$296K - $497K
|
37.3K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
- |
16.9K+ 3.36% |
$134K - $225K
|
520K
$2.5M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.5KNew |
$131K - $220K
|
16.5K
$79K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 98.71% |
$119K - $200K
|
30.2K
$145K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
13K+ 23.72% |
$104K - $174K
|
68.1K
$327K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12.5K+ 308.27% |
$99.1K - $166K
|
16.5K
$79.4K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.1KNew |
$88.1K - $148K
|
11.1K
$53.3K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.96K+ 4525.91% |
$79.1K - $133K
|
10.2K
$48.8K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.3K+ 13.58% |
$73.8K - $124K
|
77.7K
$373K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.1KNew |
$56.4K - $94.6K
|
7.1K
$34.1K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.79KNew |
$53.9K - $90.5K
|
6.79K
$32.6K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.79KNew |
$53.9K - $90.5K
|
6.79K
$32.6K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.1KNew |
$48.4K - $81.3K
|
6.1K
$29.3K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.74K+ 94.72% |
$45.6K - $76.5K
|
11.8K
$56.6K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
5.54K+ 2782.41% |
$44K - $73.8K
|
5.74K
$27.5K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.81K+ 3760.94% |
$38.2K - $64.2K
|
4.94K
$23.7K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.21KNew |
$33.5K - $56.2K
|
4.21K
$20.2K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.77KNew |
$29.9K - $50.3K
|
3.77K
$18.1K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.5K+ 25.0% |
$19.9K - $33.3K
|
12.5K
$60K
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.37KNew |
$18.8K - $31.6K
|
2.37K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.16K+ 45.11% |
$17.1K - $28.7K
|
6.93K
$33.3K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.01K+ 8.94% |
$15.9K - $26.7K
|
24.5K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.3KNew |
$10.3K - $17.4K
|
1.3K
$6.25K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.2KNew |
$9.51K - $16K
|
1.2K
$5.75K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.09KNew |
$8.65K - $14.5K
|
1.09K
$5.23K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.05KNew |
$8.31K - $13.9K
|
1.05K
$5.02K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
704New |
$5.59K - $9.38K
|
704
$3.38K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
266+ 26.65% |
$2.11K - $3.55K
|
1.26K
$6.07K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
85New |
$675 - $1.13K
|
85
$408
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
52New |
$413 - $693
|
52
$250
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25New |
$199 - $333
|
25
$120
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22New |
$175 - $293
|
22
$106
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-156- 29.71% |
$1.24K - $2.08K
|
369
$1.77K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-619- 4.11% |
$4.91K - $8.25K
|
14.4K
$69.3K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4K- 10.61% |
$11.1K - $18.6K
|
11.8K
$56.5K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.51K- 49.8% |
$19.9K - $33.5K
|
2.53K
$12.2K
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-5.26K- 3.07% |
$41.8K - $70.1K
|
166K
$796K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 17.37% |
$42.4K - $71.2K
|
25.4K
$122K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.34K- 17.37% |
$42.4K - $71.2K
|
25.4K
$122K
|