HIGHLAND CAPITAL MANAGEMENT LP - KLX INC ownership

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of KLX INC
ValueSharesWeighting
Q3 2018$5,506,000
-26.1%
87,700
-47.4%
0.30%
-19.8%
Q1 2017$7,451,000
+18.2%
166,700
+19.3%
0.38%
+28.0%
Q4 2016$6,302,000
+39.7%
139,700
-0.5%
0.30%
+48.7%
Q1 2016$4,512,000
-21.3%
140,399
-24.6%
0.20%
+8.7%
Q4 2015$5,732,000
-25.2%
186,159
-13.2%
0.18%
-18.3%
Q3 2015$7,661,000
-42.3%
214,359
-28.7%
0.22%
-17.3%
Q2 2015$13,277,000
+5.3%
300,850
-8.0%
0.27%
+4.6%
Q1 2015$12,603,000327,0000.26%
Other shareholders
KLX INC shareholders Q4 2018
NameSharesValueWeighting ↓
Proxima Capital Management, LLC 630,199$19,536,0007.65%
Kingstown Capital 1,250,000$38,750,0004.39%
Nitorum Capital, L.P. 278,155$8,623,0004.11%
Paradice Investment Management LLC 1,072,635$33,252,0003.98%
FULLER & THALER ASSET MANAGEMENT, INC. 4,142,493$128,417,0002.20%
Breithorn Capital Management 81,800$2,536,0001.94%
FARALLON CAPITAL MANAGEMENT LLC 4,097,700$127,029,0001.75%
ACK Asset Management 173,600$5,382,0001.60%
KIRR MARBACH & CO LLC /IN/ 232,214$7,199,0001.54%
WINSLOW ASSET MANAGEMENT INC 176,163$5,461,0001.22%
View complete list of KLX INC shareholders