KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $124,112,000 | -14.6% | 1,976,943 | -2.2% | 1.28% | -18.4% |
| Q2 2018 | $145,406,000 | +3.4% | 2,022,332 | +2.2% | 1.57% | -4.5% |
| Q1 2018 | $140,567,000 | -6.5% | 1,978,148 | -10.2% | 1.65% | -8.9% |
| Q4 2017 | $150,299,000 | -19.5% | 2,202,188 | -37.6% | 1.81% | -20.9% |
| Q3 2017 | $186,757,000 | -3.6% | 3,528,381 | -9.0% | 2.28% | -10.0% |
| Q2 2017 | $193,818,000 | +12.6% | 3,876,359 | +0.7% | 2.54% | +8.2% |
| Q1 2017 | $172,103,000 | +6.3% | 3,850,182 | +7.3% | 2.35% | -3.8% |
| Q4 2016 | $161,839,000 | +11.7% | 3,587,649 | -12.8% | 2.44% | +2.0% |
| Q3 2016 | $144,858,000 | +12.8% | 4,115,288 | -0.7% | 2.39% | +8.8% |
| Q2 2016 | $128,417,000 | +15.8% | 4,142,493 | +20.0% | 2.20% | +2.1% |
| Q1 2016 | $110,935,000 | +34.7% | 3,451,617 | +29.0% | 2.15% | +22.3% |
| Q4 2015 | $82,369,000 | +25.7% | 2,675,178 | +45.9% | 1.76% | +3.9% |
| Q3 2015 | $65,523,000 | +4.6% | 1,833,326 | +29.2% | 1.70% | -4.2% |
| Q2 2015 | $62,630,000 | +41.1% | 1,419,208 | +23.2% | 1.77% | +25.0% |
| Q1 2015 | $44,380,000 | +53.0% | 1,151,521 | +63.8% | 1.42% | +35.5% |
| Q4 2014 | $29,001,000 | – | 703,056 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 1,295,000 | $57,148,000 | 8.17% |
| Hawk Ridge Capital Management | 208,610 | $9,206,000 | 7.53% |
| Freshford Capital Management, LLC | 866,773 | $38,251,000 | 6.08% |
| SeaStone Capital Management, L.P. | 486,742 | $21,480,000 | 6.05% |
| Independence Capital Asset Partners, LLC | 78,990 | $3,486,000 | 5.41% |
| AXON CAPITAL LP | 1,120,868 | $49,464,000 | 4.00% |
| Southpoint Capital Advisors LP | 2,000,000 | $88,260,000 | 3.76% |
| MPAM CREDIT TRADING PARTNERS L.P. | 110,000 | $4,854,000 | 3.09% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 186,171 | $8,216,000 | 2.82% |
| Paradice Investment Management LLC | 345,720 | $15,257,000 | 2.56% |