KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 206 filers reported holding KLX INC in Q3 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,600,000 | -27.4% | 3,720,937 | -16.8% | 0.01% | -30.8% |
| Q2 2018 | $321,585,000 | +2.7% | 4,472,665 | +1.5% | 0.01% | -7.1% |
| Q1 2018 | $313,217,000 | +3.8% | 4,407,777 | -0.3% | 0.01% | +7.7% |
| Q4 2017 | $301,773,000 | +30.7% | 4,421,574 | +1.4% | 0.01% | +18.2% |
| Q3 2017 | $230,852,000 | +7.3% | 4,361,471 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $215,194,000 | +12.2% | 4,303,889 | +0.3% | 0.01% | +10.0% |
| Q1 2017 | $191,865,000 | +4.0% | 4,292,293 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $184,549,000 | +33.2% | 4,091,090 | +4.0% | 0.01% | +25.0% |
| Q3 2016 | $138,526,000 | +16.8% | 3,935,392 | +2.8% | 0.01% | +14.3% |
| Q2 2016 | $118,635,000 | +0.7% | 3,826,929 | +4.4% | 0.01% | -12.5% |
| Q1 2016 | $117,775,000 | +7.9% | 3,664,429 | +3.4% | 0.01% | +14.3% |
| Q4 2015 | $109,115,000 | -55.7% | 3,543,845 | -48.6% | 0.01% | -22.2% |
| Q3 2015 | $246,366,000 | +63.6% | 6,893,306 | +102.0% | 0.01% | -10.0% |
| Q2 2015 | $150,602,000 | +17.9% | 3,412,667 | +3.0% | 0.01% | +11.1% |
| Q1 2015 | $127,692,000 | -3.1% | 3,313,228 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $131,838,000 | – | 3,196,076 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 630,199 | $19,536,000 | 7.65% |
| Kingstown Capital | 1,250,000 | $38,750,000 | 4.39% |
| Nitorum Capital, L.P. | 278,155 | $8,623,000 | 4.11% |
| Paradice Investment Management LLC | 1,072,635 | $33,252,000 | 3.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | $128,417,000 | 2.20% |
| Breithorn Capital Management | 81,800 | $2,536,000 | 1.94% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | $127,029,000 | 1.75% |
| ACK Asset Management | 173,600 | $5,382,000 | 1.60% |
| KIRR MARBACH & CO LLC /IN/ | 232,214 | $7,199,000 | 1.54% |
| WINSLOW ASSET MANAGEMENT INC | 176,163 | $5,461,000 | 1.22% |