KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,843,000 | +121.6% | 284,219 | +153.8% | 0.21% | +108.1% |
| Q2 2018 | $8,053,000 | -63.1% | 112,000 | -76.9% | 0.10% | -56.4% |
| Q4 2016 | $21,839,000 | -5.1% | 484,125 | -25.9% | 0.23% | +0.4% |
| Q3 2016 | $23,001,000 | +20.8% | 653,429 | +6.4% | 0.23% | +9.7% |
| Q2 2016 | $19,038,000 | -3.5% | 614,130 | 0.0% | 0.21% | -10.0% |
| Q1 2016 | $19,738,000 | +57.1% | 614,130 | +50.5% | 0.23% | +62.4% |
| Q4 2015 | $12,566,000 | – | 408,122 | – | 0.14% | – |
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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% |