Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

KLXEKLXE
24 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in KLX ENERGY SERVICES HOLDINGS

NORTHERN TRUST CORP holds 35,962 shares of KLXE (KLX ENERGY SERVICES HOLDINGS), worth $92,782 as of 2026-Q2. The position was increased (+37.6% shares).

Current Value

$92,782

Current Shares

35,962

Total Value Change

-$245,218

Total Shares Change

-45,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,962
+37.6%
$92,7820.0%$2.58
19
2026-Q1
Decreased
26,142
-29.7%
$67,9690.0%$2.73
0
2025-Q4
Unchanged
37,196
0.0%
$70,3000.0%$1.57
0
2025-Q3
Increased
37,196
+43.6%
$71,4160.0%$1.96
19
2025-Q2
Unchanged
25,904
0.0%
$48,4400.0%$1.92
0
2025-Q1
Decreased
25,904
-17.3%
$90,6640.0%$3.37
0
2024-Q4
Unchanged
31,321
0.0%
$155,9790.0%$5.07
0
2024-Q3
Decreased
31,321
-68.7%
$171,3260.0%$5.36
0
2024-Q2
Decreased
99,970
-6.0%
$494,8520.0%$4.95
0
2024-Q1
Decreased
106,409
-6.7%
$823,6050.0%$7.74
0
2023-Q4
Increased
114,000
+12.7%
$1.3M0.0%$11.26
29
2023-Q3
Decreased
101,159
-0.9%
$1.2M0.0%$11.85
0
2023-Q2
Increased
102,099
+394.9%
$993,4230.0%$9.49
40
2023-Q1
Increased
20,631
+0.9%
$240,3510.0%$11.33
16
2022-Q4
Increased
20,437
+37.2%
$353,7640.0%$17.31
31
2022-Q3
Increased
14,893
+36.2%
$123,0000.0%$7.26
20
2022-Q2
Unchanged
10,934
0.0%
$47,0000.0%$4.60
0
2022-Q1
Unchanged
10,934
0.0%
$56,0000.0%$5.13
0
2021-Q4
Decreased
10,934
-96.5%
$34,0000.0%$3.07
0
2021-Q3
Increased
315,455
+7.8%
$1.5M0.0%$4.56
28
2021-Q2
Increased
292,731
+22.7%
$2.8M0.0%$9.60
32
2021-Q1
Increased
238,582
+166.2%
$3.8M0.0%$15.70
43
2020-Q4
Increased
89,618
+10.2%
$580,0000.0%$6.58
27
2020-Q3
New
81,355
-
$338,0000.0%$4.36
33

Other major holders of KLXE: BlackRock Finance, Inc., MILLENNIUM MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP

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