DELTA ASSET MANAGEMENT LLC/TN
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 860857
MEMPHIS, TN
Position in KLXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5
+$0 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 63 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $249,229 across 3 Oil & Gas Equipment & Services names. KLXE ranks #3 (0.0% of the industry book) .
All Filings in KLXE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 2 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3 | 2 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3 | 2 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3 | 2 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7 | 2 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82 | 15 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74 | 15 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116 | 15 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $180 | 16 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $189 | 16 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $155 | 16 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186 | 16 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276 | 16 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $49 | 16 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $76 | 16 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $152 | 16 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $256 | 16 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $103 | 16 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66 | 16 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $197 | 92 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $64 | 92 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||