KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,899,000 | -41.1% | 62,107 | -32.6% | 0.02% | -43.2% |
| Q2 2018 | $6,623,000 | -64.9% | 92,108 | -65.3% | 0.04% | -4.3% |
| Q1 2018 | $18,848,000 | +30.7% | 265,245 | +25.5% | 0.05% | +35.3% |
| Q4 2017 | $14,426,000 | +270.5% | 211,372 | +187.3% | 0.03% | +277.8% |
| Q3 2017 | $3,894,000 | +1.9% | 73,581 | -3.7% | 0.01% | -10.0% |
| Q2 2017 | $3,822,000 | -16.3% | 76,423 | -25.2% | 0.01% | -16.7% |
| Q1 2017 | $4,567,000 | -10.5% | 102,173 | -9.7% | 0.01% | -20.0% |
| Q4 2016 | $5,101,000 | +31.2% | 113,096 | +2.4% | 0.02% | +25.0% |
| Q3 2016 | $3,888,000 | -13.9% | 110,458 | -24.2% | 0.01% | -14.3% |
| Q2 2016 | $4,518,000 | -50.5% | 145,745 | -48.7% | 0.01% | -51.7% |
| Q1 2016 | $9,127,000 | -4.7% | 283,966 | -8.7% | 0.03% | +3.6% |
| Q4 2015 | $9,574,000 | – | 310,931 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 867,787 | $26,719,000 | 9.10% |
| Newtyn Management, LLC | 1,075,000 | $33,099,000 | 8.38% |
| Nitorum Capital, L.P. | 287,623 | $8,856,000 | 5.03% |
| Kingstown Capital | 1,350,000 | $41,567,000 | 4.48% |
| Paradice Investment Management LLC | 912,790 | $28,105,000 | 4.02% |
| MANGROVE PARTNERS IM, LLC | 399,742 | $12,308,000 | 3.05% |
| Freshford Capital Management, LLC | 386,644 | $11,905,000 | 2.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,675,178 | $82,369,000 | 1.76% |
| KIRR MARBACH & CO LLC /IN/ | 226,450 | $6,972,000 | 1.39% |
| WINSLOW ASSET MANAGEMENT INC | 199,761 | $6,151,000 | 1.22% |