MASON STREET ADVISORS, LLC - KLX INC ownership

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of KLX INC
ValueSharesWeighting
Q2 2018$1,871,000
+4.1%
26,024
+2.9%
0.04%0.0%
Q1 2018$1,798,000
+4.0%
25,297
-0.1%
0.04%
+5.0%
Q4 2017$1,729,000
+28.0%
25,335
-0.7%
0.04%
+21.2%
Q3 2017$1,351,000
+7.0%
25,524
+1.0%
0.03%
+3.1%
Q2 2017$1,263,000
+13.9%
25,267
+1.9%
0.03%
+14.3%
Q1 2017$1,109,0000.0%24,806
+0.9%
0.03%
-6.7%
Q4 2016$1,109,000
+29.3%
24,590
+0.8%
0.03%
+25.0%
Q3 2016$858,000
+15.2%
24,387
+1.5%
0.02%
+9.1%
Q2 2016$745,000
+0.8%
24,036
+4.6%
0.02%
-4.3%
Q1 2016$739,000
+8.5%
22,980
+4.0%
0.02%
+9.5%
Q4 2015$681,000
-12.1%
22,106
+1.9%
0.02%
-19.2%
Q3 2015$775,000
-17.8%
21,694
+1.5%
0.03%
-10.3%
Q2 2015$943,000
+15.8%
21,380
+1.2%
0.03%
+16.0%
Q1 2015$814,000
-24.9%
21,130
-19.6%
0.02%
+212.5%
Q4 2014$1,084,00026,2760.01%
Other shareholders
KLX INC shareholders Q3 2023
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