KLXE / KLX Energy Services Holdings, Inc. - Institutionellt ägande - Säljare

KLX Energy Services Holdings, Inc.
US ˙ NasdaqGS ˙ US48253L2051

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 156 099 −8,27 292 −51,09
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 468 −73,01 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 32 667 −38,20 61 −66,85
2025-08-13 13F EverSource Wealth Advisors, LLC 127 −73,32 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 21 200 −76,37 40 −87,54
2025-08-14 13F Group One Trading, L.p. Call 500 −85,29 1 −100,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 892 −29,65 2 −75,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 512 −17,03 259 −69,54
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 154 072 −27,59 288 −61,29
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 667 −7,49 0
2025-08-14 13F UBS Group AG 5 284 −77,66 10 −89,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 11 860 −75,51 22 −86,98
2025-08-14 13F Royal Bank Of Canada 176 −85,44 0 −100,00
2025-08-12 13F Trexquant Investment LP 41 613 −64,89 78 −81,40
2025-05-08 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 218 −0,53 12 −47,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 45 848 −0,05 86 −46,87
2025-08-12 13F BlackRock, Inc. 179 946 −10,99 336 −52,48
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Clifford Capital Partners Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 354 657 −16,63 663 −55,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 443 −26,67 47 −72,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 −55,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 23 000 −0,26 43 −46,25
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 700 −19,05 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-15 13F Sykon Capital Llc 0 −100,00 0 −100,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 970 −46,95 21 −80,95
2025-08-14 13F Susquehanna International Group, Llp 25 015 −61,10 47 −79,56
2025-05-15 13F Plustick Management Llc 0 −100,00 0
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 632 −32,26 10 −76,32
2025-08-13 13F Invesco Ltd. 15 707 −36,41 29 −66,28
2025-05-13 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 3 499 −94,29 7 −97,20
Other Listings
DE:KX4A 1,56 €
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