KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,629,000 | -53.8% | 36,562 | -54.3% | 0.02% | -52.9% |
| Q1 2018 | $5,685,000 | +94.0% | 80,007 | +86.3% | 0.05% | +104.0% |
| Q4 2017 | $2,931,000 | +24.5% | 42,947 | -3.5% | 0.02% | +25.0% |
| Q3 2017 | $2,355,000 | +3.2% | 44,500 | -2.6% | 0.02% | 0.0% |
| Q2 2017 | $2,283,000 | +16.1% | 45,670 | +3.8% | 0.02% | +11.1% |
| Q1 2017 | $1,966,000 | +185.8% | 43,990 | +188.3% | 0.02% | +200.0% |
| Q4 2016 | $688,000 | – | 15,260 | – | 0.01% | – |
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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% |