KLX ENERGY SVCS HLDGS INC COM
Reported by PARAMETRIC PORTFOLIO ASSOCIATES LLC
Reported 51,722 shares, up 1,957 (3.9%) from the prior quarter.
Reported value 73.4%; share count 3.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 240000 |
| 2021-09-30 | 231000 |
| 2021-12-31 | 154000 |
| 2022-03-31 | 267000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Added | 51,722 | +1,957 (3.9%) | < 0.01% | $267,000 | 2022-05-16 | |
| Q4 2021 | Added | 49,765 | +1,161 (2.4%) | < 0.01% | $154,000 | 2022-02-15 | |
| Q3 2021 | Added | 48,604 | +23,487 (93.5%) | < 0.01% | $231,000 | 2021-11-15 | |
| Q2 2021 | New | 25,117 | +25,117 (0.0%) | < 0.01% | $240,000 | 2021-08-13 |
Who else reported the position
53 managers reported KLX ENERGY SVCS HLDGS INC COM for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | Added | 511,852 | +61,000 | 0.19% | $2,646,000 | 2 qtrs |
| Connacht Asset Management LP | Added | 503,817 | +92,459 | 1.33% | $2,605,000 | 5 qtrs |
| VANGUARD GROUP INC | Reduced | 239,114 | -34,942 | < 0.01% | $1,237,000 | 7 qtrs |
| Mountaineer Partners Management LLC | New | 210,000 | +210,000 | 0.6% | $1,086,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 200,884 | +200,884 | < 0.01% | $1,039,000 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | New | 134,558 | +134,558 | < 0.01% | $696,000 | 1 qtr |
| D E Shaw & Co Inc | New | 126,869 | +126,869 | < 0.01% | $656,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 126,835 | -6,306 | < 0.01% | $656,000 | 7 qtrs |
| CastleKnight Management LP | Reduced | 98,019 | -21,381 | 0.07% | $507,000 | 2 qtrs |
| BlackRock Inc | Added | 91,521 | +2,629 | < 0.01% | $473,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 51,722
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.