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Disclosery

CastleKnight Management LP: KLXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on KLXE, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 691,727 KLXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 691,727 shares
    Change vs previous 13F -229,318 shares

    0.07% of the 13F portfolio, value $1,784,656.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 921,045 shares
    Change vs previous 13F -77,556 shares

    0.11% of the 13F portfolio, value $2,394,717.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 998,601 shares
    Change vs previous 13F -349,356 shares

    0.11% of the 13F portfolio, value $1,887,356.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,347,957 shares
    Change vs previous 13F +250,000 shares

    0.14% of the 13F portfolio, value $2,588,077.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,097,957 shares
    Change vs previous 13F +555,278 shares

    0.14% of the 13F portfolio, value $2,053,180.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 542,679 shares
    Change vs previous 13F +32,659 shares

    0.2% of the 13F portfolio, value $1,899,377.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 510,020 shares
    Change vs previous 13F +126,341 shares

    0.28% of the 13F portfolio, value $2,539,900.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 383,679 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,098,724.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).