KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,401,000 | -10.9% | 86,028 | +2.1% | 0.01% | -16.7% |
| Q2 2018 | $6,059,000 | +361.8% | 84,275 | +356.6% | 0.01% | +500.0% |
| Q1 2018 | $1,312,000 | +13.2% | 18,459 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $1,159,000 | +76.1% | 16,981 | +36.6% | 0.00% | 0.0% |
| Q3 2017 | $658,000 | +80.3% | 12,429 | +70.1% | 0.00% | – |
| Q2 2017 | $365,000 | +38.8% | 7,309 | +24.3% | 0.00% | – |
| Q1 2017 | $263,000 | -29.9% | 5,878 | -51.8% | 0.00% | -100.0% |
| Q4 2015 | $375,000 | -58.9% | 12,190 | -41.1% | 0.00% | -50.0% |
| Q2 2015 | $913,000 | -73.8% | 20,688 | -77.1% | 0.00% | -75.0% |
| Q1 2015 | $3,487,000 | +247.7% | 90,486 | +272.1% | 0.01% | +300.0% |
| Q4 2014 | $1,003,000 | – | 24,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,407,710 | $62,925,000 | 5.24% |
| Nitorum Capital, L.P. | 403,319 | $18,028,000 | 4.71% |
| Proxima Capital Management, LLC | 170,000 | $7,599,000 | 4.64% |
| KIRR MARBACH & CO LLC /IN/ | 255,603 | $11,425,000 | 2.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,850,182 | $172,103,000 | 2.35% |
| Otter Creek Advisors, LLC | 299,187 | $13,374,000 | 1.97% |
| Breithorn Capital Management | 59,525 | $2,661,000 | 1.94% |
| Eos Focused Equity Management, L.P. | 40,846 | $1,826,000 | 1.94% |
| WINSLOW ASSET MANAGEMENT INC | 181,900 | $8,131,000 | 1.66% |
| Forest Hill Capital, LLC | 98,650 | $4,410,000 | 1.41% |