KLXE β€” KLX ENERGY SERVICS HOLDNGS I

Ownership history in CastleKnight Management LP  Β·  18 quarters on record

AI Ownership Summary

CastleKnight Management LP reported KLX ENERGY SERVICS HOLDNGS I (KLXE) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows KLXE at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in KLX ENERGY SERVICS HOLDNGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KLXE was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CastleKnight Management LP held KLXE β€” position size vs. price
% of Fund (quarterly)    KLXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 11 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 998,601 -349,356 -25.9% 0.04% $1.9M 2026-02-14 (Est.) $2.54
2025 Q3 ADDED 1,347,957 +1,124,957 +504.5% 0.05% $2.6M 2025-11-14 $1.64
2025 Q2 REDUCED 223,000 -874,957 -79.7% 0.01% $417K 2025-08-14 $1.87
2025 Q2 ADDED 1,097,957 +997,957 +998.0% 0.06% $2.1M 2025-08-14 $1.87
2025 Q1 REDUCED 100,000 -442,679 -81.6% 0.01% $350K 2025-05-15 $2.12
2025 Q1 ADDED 542,679 +32,659 +6.4% 0.07% $1.9M 2025-05-15 $2.12
2024 Q4 ADDED 510,020 +126,341 +32.9% 0.07% $2.5M 2025-02-14 $4.71
2024 Q3 ADDED 383,679 +210,638 +121.7% 0.09% $2.1M 2024-11-14 $5.66
2024 Q2 UNCHANGED 173,041 β€” 0% 0.04% $857K 2024-08-14 $6.69
2024 Q1 UNCHANGED 173,041 β€” 0% 0.08% $1.3M 2024-05-15 $5.71
2023 Q4 ADDED 173,041 +100,708 +139.2% 0.10% $1.9M 2024-02-14 $8.73
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KLXE

As of 2026 Q1 β€” sorted by position size

Fortitude Family Office, LLC 0.0% Hickory Point Bank & Trust 0.0%

FAQ About CastleKnight Management LP and KLXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning KLXE?

CastleKnight Management LP reported KLXE across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KLXE position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for KLXE was 0.10% in 2023 Q4.

What is the latest reported KLXE position on this page?

The most recent filing on this page is 2025 Q4, when CastleKnight Management LP reported 998,601 shares, equal to 0.04% of portfolio, with an estimated market value of $1.9M.

What does the chart on this KLXE ownership page compare?

The chart compares CastleKnight Management LP's quarterly KLXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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