KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $12,603,000 | – | 327,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Proxima Capital Management, LLC | 630,199 | $19,536,000 | 7.65% |
Kingstown Capital | 1,250,000 | $38,750,000 | 4.39% |
Nitorum Capital, L.P. | 278,155 | $8,623,000 | 4.11% |
Paradice Investment Management LLC | 1,072,635 | $33,252,000 | 3.98% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | $128,417,000 | 2.20% |
Breithorn Capital Management | 81,800 | $2,536,000 | 1.94% |
FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | $127,029,000 | 1.75% |
ACK Asset Management | 173,600 | $5,382,000 | 1.60% |
KIRR MARBACH & CO LLC /IN/ | 232,214 | $7,199,000 | 1.54% |
WINSLOW ASSET MANAGEMENT INC | 176,163 | $5,461,000 | 1.22% |