HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KLXE Share Count | ||||
| Citigroup Inc. | 8 | 1,879 | +1,871 | +23387.50% |
| Group One Trading L.P. | 140 | 2,878 | +2,738 | +1955.71% |
| FMR LLC | 169 | 1,635 | +1,466 | +867.46% |
| Barclays PLC | 2,237 | 17,403 | +15,166 | +677.96% |
| American Century Companies Inc. | 11,520 | 85,256 | +73,736 | +640.07% |
| Tower Research Capital LLC TRC | 790 | 3,791 | +3,001 | +379.87% |
| AQR Capital Management LLC | 45,173 | 180,274 | +135,101 | +299.07% |
| CastleKnight Management LP | 72,333 | 173,041 | +100,708 | +139.23% |
| Bank of America Corp DE | 39,396 | 88,311 | +48,915 | +124.16% |
| UBS Group AG | 6,819 | 15,163 | +8,344 | +122.36% |
| GSA Capital Partners LLP | 19,152 | 36,868 | +17,716 | +92.50% |
| EverSource Wealth Advisors LLC | 54 | 101 | +47 | +87.04% |
| Bridgeway Capital Management Inc. | 51,702 | 88,040 | +36,338 | +70.28% |
| Bank of New York Mellon Corp | 63,422 | 95,017 | +31,595 | +49.82% |
| Royal Bank of Canada | 3,077 | 4,442 | +1,365 | +44.36% |
| Morgan Stanley | 195,613 | 247,288 | +51,675 | +26.42% |
| Wells Fargo & Company MN | 3,129 | 3,898 | +769 | +24.58% |
| JPMorgan Chase & Co. | 8,431 | 10,355 | +1,924 | +22.82% |
| State of Wyoming | 10,993 | 13,029 | +2,036 | +18.52% |
| CWM LLC | 501 | 591 | +90 | +17.96% |
| Prelude Capital Management LLC | 17,759 | 20,864 | +3,105 | +17.48% |
| Northern Trust Corp | 101,159 | 114,000 | +12,841 | +12.69% |
| Simplex Trading LLC | 6,546 | 7,351 | +805 | +12.30% |
| First Horizon Advisors Inc. | 1,264 | 1,406 | +142 | +11.23% |
| Cutler Group LP | 6,078 | 6,678 | +600 | +9.87% |
| BlackRock Inc. | 726,986 | 791,475 | +64,489 | +8.87% |
| State Street Corp | 234,879 | 251,796 | +16,917 | +7.20% |
| The PNC Financial Services Group Inc. | 10,379 | 10,824 | +445 | +4.29% |
| Vanguard Group Inc. | 658,164 | 682,145 | +23,981 | +3.64% |
| Geode Capital Management LLC | 268,375 | 276,194 | +7,819 | +2.91% |
| Rhumbline Advisers | 17,507 | 18,011 | +504 | +2.88% |
| First Trust Advisors LP | 36,533 | 37,422 | +889 | +2.43% |
| Gendell Jeffrey L | 1,502,192 | 1,526,795 | +24,603 | +1.64% |
| Clifford Capital Partners LLC | 57,793 | 58,463 | +670 | +1.16% |
| Wellington Management Group LLP | 477,600 | 482,900 | +5,300 | +1.11% |
| 13F Filers Reporting New Positions In KLXE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Meeder Asset Management Inc. | 0 | 744 | +744 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 156 | +156 | +100% |
| First Eagle Investment Management LLC | 0 | 77,087 | +77,087 | +100% |
| Findell Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| Naples Money Management LLC | 0 | 600 | +600 | +100% |
| GAMMA Investing LLC | 0 | 18 | +18 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 25 | 25 | UNCH | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 367 | 367 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 13,734 | 13,734 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 704 | 704 | UNCH | 0.00% |
| Legal & General Group Plc | 1,198 | 1,198 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 23,000 | 23,000 | UNCH | 0.00% |
| New York State Common Retirement Fund | 1,705 | 1,705 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 16 | 16 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 37,285 | 37,285 | UNCH | 0.00% |
| Deutsche Bank AG | 6,241 | 6,241 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,046 | 1,046 | UNCH | 0.00% |
| MetLife Investment Management LLC | 6,792 | 6,792 | UNCH | 0.00% |
| Plustick Management LLC | 520,000 | 520,000 | UNCH | 0.00% |
| Larson Financial Group LLC | 1 | 1 | UNCH | 0.00% |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 734 | 734 | UNCH | 0.00% |
| 13F Filers Decreasing KLXE Share Count | ||||
| Allspring Global Investments Holdings LLC | 60 | 10 | -50 | -83.33% |
| Coppell Advisory Solutions LLC | 46 | 22 | -24 | -52.17% |
| Two Sigma Investments LP | 39,902 | 23,560 | -16,342 | -40.96% |
| Advisor Group Holdings Inc. | 12 | 8 | -4 | -33.33% |
| California State Teachers Retirement System | 2,795 | 2,085 | -710 | -25.40% |
| Steamboat Capital Partners LLC | 168,916 | 129,616 | -39,300 | -23.27% |
| Nuveen Asset Management LLC | 81,091 | 62,497 | -18,594 | -22.93% |
| Quantbot Technologies LP | 8,741 | 6,886 | -1,855 | -21.22% |
| Jane Street Group LLC | 14,346 | 11,776 | -2,570 | -17.91% |
| Renaissance Technologies LLC | 45,100 | 38,800 | -6,300 | -13.97% |
| Amalgamated Bank | 1,303 | 1,176 | -127 | -9.75% |
| Raymond James Financial Services Advisors Inc. | 66,387 | 60,800 | -5,587 | -8.42% |
| Marshall Wace LLP | 115,133 | 109,518 | -5,615 | -4.88% |
| Diametric Capital LP | 64,665 | 61,749 | -2,916 | -4.51% |
| Sykon Capital LLC | 43,500 | 42,000 | -1,500 | -3.45% |
| American International Group Inc. | 6,322 | 6,296 | -26 | -0.41% |
| 13F Filers Exiting KLXE | ||||
| SkyView Investment Advisors LLC | 12,500 | 0 | -12,500 | -100.00% |
| Jump Financial LLC | 15,800 | 0 | -15,800 | -100.00% |
| Occudo Quantitative Strategies LP | 15,642 | 0 | -15,642 | -100.00% |
| Caption Management LLC | 2,750 | 0 | -2,750 | -100.00% |
| Squarepoint Ops LLC | 33,325 | 0 | -33,325 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 20,117 | 0 | -20,117 | -100.00% |
| Advisory Services Network LLC | 11,600 | 0 | -11,600 | -100.00% |
| Kerrisdale Advisers LLC | 17,434 | 0 | -17,434 | -100.00% |
| Dynamic Technology Lab Private Ltd | 13,758 | 0 | -13,758 | -100.00% |
| Pinebridge Investments L.P. | 12,396 | 0 | -12,396 | -100.00% |
| Verition Fund Management LLC | 12,961 | 0 | -12,961 | -100.00% |
| Citadel Advisors LLC | 4,493 | 0 | -4,493 | -100.00% |
| Millennium Management LLC | 59,541 | 0 | -59,541 | -100.00% |
| Towle & Co. | 93,160 | 0 | -93,160 | -100.00% |
| Nisa Investment Advisors LLC | 1,090 | 0 | -1,090 | -100.00% |
| Goldman Sachs Group Inc. | 23,567 | 0 | -23,567 | -100.00% |
See Summary: Institutional Holders of KLXE
See Details: Top 10 Hedge Funds Holding KLXE
Also See: KLXE Insider Buying
