CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 249 filers reported holding KLX INC in Q2 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of KLX INC
ValueSharesWeighting
Q3 2018$4,830,000
-12.7%
76,940
-0.0%
0.01%
-25.0%
Q2 2018$5,534,000
+1.4%
76,967
+0.2%
0.01%0.0%
Q1 2018$5,456,000
-2.0%
76,779
-5.9%
0.01%
+9.1%
Q4 2017$5,570,000
+27.0%
81,612
-1.5%
0.01%
+10.0%
Q3 2017$4,387,000
-4.3%
82,876
-9.6%
0.01%0.0%
Q2 2017$4,584,000
-1.5%
91,688
-11.9%
0.01%
+11.1%
Q1 2017$4,654,000
-5.3%
104,106
-4.5%
0.01%
-10.0%
Q4 2016$4,917,000
+24.8%
109,006
-2.6%
0.01%
+25.0%
Q3 2016$3,939,000
+14.5%
111,906
+0.8%
0.01%
+14.3%
Q2 2016$3,441,000
-4.4%
111,006
-0.9%
0.01%
-12.5%
Q1 2016$3,600,000
+19.6%
112,019
+14.6%
0.01%
+14.3%
Q4 2015$3,009,000
-12.5%
97,712
+1.5%
0.01%
-22.2%
Q3 2015$3,440,000
-19.1%
96,237
-0.1%
0.01%
-10.0%
Q2 2015$4,251,000
+14.6%
96,337
+0.1%
0.01%
+11.1%
Q1 2015$3,710,000
-8.3%
96,267
-1.8%
0.01%0.0%
Q4 2014$4,045,00098,0670.01%
Other shareholders
KLX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 588,077$24,258,0003.15%
Proxima Capital Management, LLC 576,075$23,763,0003.09%
SeaStone Capital Management, L.P. 461,587$19,040,0002.96%
Gates Capital Management 2,313,825$95,445,0002.80%
Amiya Capital LLP 16,075$663,0002.51%
Claar Advisors LLC 150,000$6,188,0002.32%
KIRR MARBACH & CO LLC /IN/ 225,880$9,318,0001.72%
VILLERE ST DENIS J & CO LLC 835,398$34,460,0001.55%
Luxor Capital Group, LP 1,680,751$69,331,0001.40%
IVORY INVESTMENT MANAGEMENT, LLC 917,992$37,868,0001.22%
View complete list of KLX INC shareholders