Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
KLXE holding history
KLX Energy Services Holdings, Inc. in every 13F filed by Plustick Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLXE overviewAll 13F holders of KLXEFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −140,000−100.0% | Sold out | Holders |
| Q4 2024 | 140,000 | $697.2K | 0.4% | −234,608−62.6% | Reduced | Holders |
| Q3 2024 | 374,608 | $2.05M | 1.6% | −115,392−23.5% | Reduced | Holders |
| Q2 2024 | 490,000 | $2.43M | 2.2% | −29,600−5.7% | Reduced | Holders |
| Q1 2024 | 519,600 | $4.02M | 3.8% | −400−0.1% | Reduced | Holders |
| Q4 2023 | 520,000 | $5.86M | 5.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 520,000 | $6.16M | 4.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 520,000 | $5.06M | 4.2% | +16,900+3.4% | Added | Holders |
| Q1 2023 | 503,100 | $5.86M | 5.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 503,100 | $8.71M | 6.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 503,100 | $4.14M | 3.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 503,100 | $2.18M | 1.8% | +503,100 | New | Holders |