KLX Energy Services Holdings, Inc.
DE ˙ DB ˙ US48253L2051
2,40 € ↑0,04 (1,69%)
2026-06-01
AKTIENPREIS
SecurityDE:KX4A / KLX Energy Services Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership71,836 shares
Latest Disclosed Value $ 186,774
State Street Corp reports 18.29% increase in ownership of KX4A / KLX Energy Services Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 71,836 shares of KLX Energy Services Holdings, Inc. (DE:KX4A) valued at $162,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,731 shares of KLX Energy Services Holdings, Inc.. This represents a change in shares of 18.29% during the quarter. The current value of the position is $172,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 71,836 11,105 18.29 187 63.16 0.0000
2026-02-13 2025-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 60,731 0 0.00 115 -1.72 0.0000
2025-11-14 2025-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 60,731 0 0.00 117 2.65 0.0000
2025-08-14 2025-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 60,731 0 0.00 114 -46.70 0.0000
2025-05-15 2025-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 60,731 -400 -0.65 213 -30.26 0.0000
2025-02-14 2024-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 61,131 5,300 9.49 304 -0.33 0.0000
2024-11-14 2024-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 55,831 0 0.00 305 10.51 0.0000
2024-08-14 2024-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 55,831 -210,388 -79.03 276 -86.60 0.0000
2024-05-15 2024-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 266,219 14,423 5.73 2,061 -27.34 0.0001
2024-02-14 2023-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 251,796 16,917 7.20 2,835 1.87 0.0001
2023-11-14 2023-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 234,879 6,317 2.76 2,783 25.19 0.0002
2023-08-14 2023-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 228,562 190,346 498.08 2,224 399.55 0.0001
2023-05-15 2023-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38,216 0 0.00 445 -32.68 0.0000
2023-05-15 2022-12-31 13F/A-99 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38,216 9,200 31.71 662 176.57 0.0000
2023-05-15 2022-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38,216 9,200 662 0.0000
2022-11-15 2022-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 29,016 -6,200 -17.61 239 57.24 0.0000
2022-08-15 2022-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 35,216 17,500 98.78 152 65.22 0.0000
2022-05-16 2022-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 17,716 0 0.00 92 67.27 0.0000
2022-02-14 2021-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 17,716 0 0.00 55 -34.52 0.0000
2021-11-15 2021-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 17,716 0 0.00 84 -50.30 0.0000
2021-08-16 2021-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 17,716 17,716 169 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.