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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $45,703,000 | +105.0% | 727,987 | +134.8% | 0.26% | +98.5% |
| Q2 2018 | $22,296,000 | +36.7% | 310,098 | +35.1% | 0.13% | +36.1% |
| Q1 2018 | $16,308,000 | +4.1% | 229,500 | 0.0% | 0.10% | +7.8% |
| Q4 2017 | $15,663,000 | +28.9% | 229,500 | 0.0% | 0.09% | +28.6% |
| Q3 2017 | $12,147,000 | -6.4% | 229,500 | -11.6% | 0.07% | -9.1% |
| Q2 2017 | $12,975,000 | +11.9% | 259,500 | 0.0% | 0.08% | +13.2% |
| Q1 2017 | $11,600,000 | -3.5% | 259,500 | -2.6% | 0.07% | -4.2% |
| Q4 2016 | $12,022,000 | +36.9% | 266,500 | +6.8% | 0.07% | +36.5% |
| Q3 2016 | $8,782,000 | +36.9% | 249,500 | +20.5% | 0.05% | +36.8% |
| Q2 2016 | $6,417,000 | -0.4% | 207,000 | +3.2% | 0.04% | -2.6% |
| Q1 2016 | $6,444,000 | +14.5% | 200,500 | +9.7% | 0.04% | +14.7% |
| Q4 2015 | $5,627,000 | -11.7% | 182,750 | +2.5% | 0.03% | -10.5% |
| Q3 2015 | $6,371,000 | -19.4% | 178,250 | -0.5% | 0.04% | -7.3% |
| Q2 2015 | $7,908,000 | +16.4% | 179,200 | +1.7% | 0.04% | +20.6% |
| Q1 2015 | $6,793,000 | +7.5% | 176,250 | +15.0% | 0.03% | +9.7% |
| Q4 2014 | $6,322,000 | – | 153,250 | – | 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% |