KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,130,000 | -63.0% | 18,000 | -57.6% | 0.08% | -66.2% |
| Q2 2018 | $3,052,000 | -36.8% | 42,451 | -37.6% | 0.23% | -38.3% |
| Q1 2018 | $4,832,000 | -1.7% | 68,000 | -5.6% | 0.38% | -0.5% |
| Q4 2017 | $4,914,000 | -42.9% | 72,000 | -55.7% | 0.38% | -45.8% |
| Q3 2017 | $8,601,000 | -40.2% | 162,500 | -43.5% | 0.70% | -42.6% |
| Q2 2017 | $14,375,000 | +11.9% | 287,500 | 0.0% | 1.22% | +6.6% |
| Q1 2017 | $12,851,000 | +22.5% | 287,500 | +23.7% | 1.15% | +14.1% |
| Q4 2016 | $10,488,000 | +28.2% | 232,500 | 0.0% | 1.01% | +23.3% |
| Q3 2016 | $8,184,000 | +14.5% | 232,500 | +0.9% | 0.82% | +9.2% |
| Q2 2016 | $7,145,000 | +10.6% | 230,500 | +14.7% | 0.75% | +7.2% |
| Q1 2016 | $6,460,000 | +12.0% | 201,000 | +7.3% | 0.70% | +4.8% |
| Q4 2015 | $5,770,000 | +40.4% | 187,400 | +63.0% | 0.67% | +33.2% |
| Q3 2015 | $4,110,000 | – | 115,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 867,787 | $26,719,000 | 9.10% |
| Newtyn Management, LLC | 1,075,000 | $33,099,000 | 8.38% |
| Nitorum Capital, L.P. | 287,623 | $8,856,000 | 5.03% |
| Kingstown Capital | 1,350,000 | $41,567,000 | 4.48% |
| Paradice Investment Management LLC | 912,790 | $28,105,000 | 4.02% |
| MANGROVE PARTNERS IM, LLC | 399,742 | $12,308,000 | 3.05% |
| Freshford Capital Management, LLC | 386,644 | $11,905,000 | 2.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,675,178 | $82,369,000 | 1.76% |
| KIRR MARBACH & CO LLC /IN/ | 226,450 | $6,972,000 | 1.39% |
| WINSLOW ASSET MANAGEMENT INC | 199,761 | $6,151,000 | 1.22% |