KLX Energy Services Holdings, Inc.
DE ˙ DB ˙ US48253L2051
2,48 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:KX4A / KLX Energy Services Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership26,142 shares
Latest Disclosed Value $ 67,969
Northern Trust Corp reports 29.72% decrease in ownership of KX4A / KLX Energy Services Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 26,142 shares of KLX Energy Services Holdings, Inc. (DE:KX4A) valued at $59,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,196 shares of KLX Energy Services Holdings, Inc.. This represents a change in shares of -29.72% during the quarter. The current value of the position is $64,832 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)
2026-05-14 2026-03-31 13F KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 26,142 -11,054 -29.72 68 -4.29 0.0000
2026-02-17 2025-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 37,196 0 0.00 70 -1.41 0.0000
2025-11-14 2025-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 37,196 11,292 43.59 71 47.92 0.0000
2025-08-13 2025-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 25,904 0 0.00 48 -46.67 0.0000
2025-05-13 2025-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 25,904 -5,417 -17.30 91 -41.94 0.0000
2025-02-14 2024-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 31,321 0 0.00 156 -9.36 0.0000
2024-11-13 2024-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 31,321 -68,649 -68.67 171 -65.38 0.0000
2024-08-14 2024-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 99,970 -6,439 -6.05 495 -39.98 0.0001
2024-05-14 2024-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 106,409 -7,591 -6.66 824 -35.85 0.0001
2024-02-13 2023-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 114,000 12,841 12.69 1,284 7.10 0.0002
2023-11-13 2023-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 101,159 -940 -0.92 1,199 20.64 0.0002
2023-08-11 2023-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 102,099 81,468 394.88 993 313.75 0.0002
2023-05-15 2023-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 20,631 194 0.95 240 -32.01 0.0000
2023-02-13 2022-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 20,437 5,544 37.23 354 186.99 0.0001
2022-11-14 2022-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 14,893 3,959 36.21 123 161.70 0.0000
2022-08-12 2022-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 10,934 0 0.00 47 -16.07 0.0000
2022-05-13 2022-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 10,934 0 0.00 56 64.71 0.0000
2022-02-08 2021-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM 48253L205 10,934 -304,521 -96.53 34 -97.74 0.0000
2021-11-15 2021-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 315,455 22,724 7.76 1,502 -46.28 0.0003
2021-08-13 2021-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 292,731 54,149 22.70 2,796 -26.90 0.0005
2021-05-12 2021-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 238,582 148,964 166.22 3,825 559.48 0.0007
2021-02-11 2020-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 89,618 8,263 10.16 580 71.60 0.0001
2020-11-16 2020-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 81,355 81,355 338 0.0001
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.