CastleKnight Management LP
Holdings in KLXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,887,355 | 998,601 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,588,077 | 1,347,957 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,053,179 | 1,097,957 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $417,010 | 223,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,899,376 | 542,679 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $350,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,539,899 | 510,020 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,098,724 | 383,679 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $856,552 | 173,041 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,339,337 | 173,041 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,948,441 | 173,041 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $857,146 | 72,333 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $976,240 | 100,333 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $491,630 | 42,200 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,855,889 | 225,503 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $500,968 | 115,697 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $506,758 | 98,019 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $370,140 | 119,400 | Shares | Sole | 2022-02-14 |