KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $261,000 | +1.2% | 3,635 | 0.0% | 0.02% | -5.9% |
Q1 2018 | $258,000 | -5.5% | 3,635 | -9.3% | 0.02% | -5.6% |
Q4 2017 | $273,000 | +28.8% | 4,006 | 0.0% | 0.02% | +28.6% |
Q3 2017 | $212,000 | +6.0% | 4,006 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $200,000 | -17.7% | 4,006 | -25.7% | 0.01% | -26.3% |
Q4 2016 | $243,000 | +2.1% | 5,391 | 0.0% | 0.02% | -24.0% |
Q2 2015 | $238,000 | +14.4% | 5,391 | 0.0% | 0.02% | +13.6% |
Q1 2015 | $208,000 | -6.3% | 5,391 | 0.0% | 0.02% | -15.4% |
Q4 2014 | $222,000 | – | 5,391 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 588,077 | $24,258,000 | 3.15% |
Proxima Capital Management, LLC | 576,075 | $23,763,000 | 3.09% |
SeaStone Capital Management, L.P. | 461,587 | $19,040,000 | 2.96% |
Gates Capital Management | 2,313,825 | $95,445,000 | 2.80% |
Amiya Capital LLP | 16,075 | $663,000 | 2.51% |
Claar Advisors LLC | 150,000 | $6,188,000 | 2.32% |
KIRR MARBACH & CO LLC /IN/ | 225,880 | $9,318,000 | 1.72% |
VILLERE ST DENIS J & CO LLC | 835,398 | $34,460,000 | 1.55% |
Luxor Capital Group, LP | 1,680,751 | $69,331,000 | 1.40% |
IVORY INVESTMENT MANAGEMENT, LLC | 917,992 | $37,868,000 | 1.22% |