Ticker: KLXE CUSIP: 48253L205 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams & Novak, LLC | 23,200 | $44 |
| WHITEBOX ADVISORS LLC | 170,235 | $322 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $189 |
| Point72 Asset Management, L.P. | 31,167 | $59 |
| Jain Global LLC | 15,187 | $29 |
| Quadrature Capital Ltd | 12,568 | $24 |
| CITIGROUP INC | 2,051 | $4 |
| Tower Research Capital LLC (TRC) | 246 | $0 |
| Ritter Daniher Financial Advisory LLC / DE | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENDELL JEFFREY L | 1,713,108 | 1,753,108 | +40,000 (+2.3%) |
| CITADEL ADVISORS LLC | 27,154 | 64,544 | +37,390 (+137.7%) |
| UBS Group AG | 2,327 | 20,257 | +17,930 (+770.5%) |
| JANE STREET GROUP, LLC | 16,232 | 30,605 | +14,373 (+88.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,788 | 23,318 | +10,530 (+82.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 129,900 | 138,000 | +8,100 (+6.2%) |
| BlackRock, Inc. | 184,642 | 190,978 | +6,336 (+3.4%) |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 40,000 | +5,000 (+14.3%) |
| SBI Securities Co., Ltd. | 211 | 218 | +7 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 102,000 | 44,122 | -57,878 (-56.7%) |
| CastleKnight Management LP | 1,347,957 | 998,601 | -349,356 (-25.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,702 | 22,702 | -71,000 (-75.8%) |
| BARCLAYS PLC | 24,348 | 667 | -23,681 (-97.3%) |
| MORGAN STANLEY | 312,561 | 267,963 | -44,598 (-14.3%) |
| Mesirow Financial Investment Management, Inc. | 22,000 | 12,000 | -10,000 (-45.5%) |
| XTX Topco Ltd | 41,539 | 33,756 | -7,783 (-18.7%) |
| VANGUARD GROUP INC | 646,698 | 635,347 | -11,351 (-1.8%) |
| BANK OF AMERICA CORP /DE/ | 6,065 | 64 | -6,001 (-98.9%) |
| ROYAL BANK OF CANADA | 1,604 | 805 | -799 (-49.8%) |
| JPMORGAN CHASE & CO | 2,764 | 2,500 | -264 (-9.6%) |
| FMR LLC | 112 | 23 | -89 (-79.5%) |
| WELLS FARGO & COMPANY/MN | 37 | 32 | -5 (-13.5%) |
| OSAIC HOLDINGS, INC. | 19 | 18 | -1 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 54,100 | $104 |
| Vanguard Personalized Indexing Management, LLC | 21,452 | $41 |
| DIMENSIONAL FUND ADVISORS LP | 12,467 | $24 |
| GOLDMAN SACHS GROUP INC | 10,277 | $20 |
| EverSource Wealth Advisors, LLC | 127 | $0 |
| Virtu Financial LLC | 18,550 | $0 |