KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,920,000 | -13.6% | 109,060 | -32.6% | 0.18% | -14.4% |
| Q3 2016 | $5,694,000 | +1.8% | 161,769 | -10.3% | 0.22% | +0.5% |
| Q2 2016 | $5,591,000 | -5.4% | 180,360 | -1.9% | 0.21% | -4.9% |
| Q1 2016 | $5,908,000 | +21.1% | 183,818 | +16.0% | 0.22% | +25.7% |
| Q4 2015 | $4,878,000 | +60.8% | 158,417 | +86.6% | 0.18% | +50.4% |
| Q3 2015 | $3,034,000 | – | 84,901 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 588,077 | $24,258,000 | 3.15% |
| Proxima Capital Management, LLC | 576,075 | $23,763,000 | 3.09% |
| SeaStone Capital Management, L.P. | 461,587 | $19,040,000 | 2.96% |
| Gates Capital Management | 2,313,825 | $95,445,000 | 2.80% |
| Amiya Capital LLP | 16,075 | $663,000 | 2.51% |
| Claar Advisors LLC | 150,000 | $6,188,000 | 2.32% |
| KIRR MARBACH & CO LLC /IN/ | 225,880 | $9,318,000 | 1.72% |
| VILLERE ST DENIS J & CO LLC | 835,398 | $34,460,000 | 1.55% |
| Luxor Capital Group, LP | 1,680,751 | $69,331,000 | 1.40% |
| IVORY INVESTMENT MANAGEMENT, LLC | 917,992 | $37,868,000 | 1.22% |