Sterling Capital Management LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 249 filers reported holding KLX INC in Q2 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of KLX INC
ValueSharesWeighting
Q3 2018$2,728,000
-12.6%
43,446
+0.1%
0.02%
-13.8%
Q2 2018$3,121,000
+84.9%
43,412
+82.8%
0.03%
+81.2%
Q1 2018$1,688,000
-60.2%
23,751
-61.8%
0.02%
-57.9%
Q4 2017$4,246,000
-0.7%
62,211
-23.0%
0.04%
-5.0%
Q3 2017$4,277,000
+15.7%
80,810
+9.3%
0.04%
+11.1%
Q2 2017$3,697,000
+17.4%
73,945
+5.0%
0.04%
+20.0%
Q1 2017$3,149,000
-33.6%
70,445
-33.0%
0.03%
-30.2%
Q4 2016$4,740,000
-5.0%
105,070
-25.9%
0.04%
-6.5%
Q3 2016$4,990,000
-14.9%
141,770
-25.1%
0.05%
-14.8%
Q2 2016$5,865,000
-23.2%
189,205
-20.3%
0.05%
-21.7%
Q1 2016$7,633,000
+12.2%
237,501
+7.4%
0.07%
+15.0%
Q4 2015$6,806,000
+88.7%
221,045
+119.1%
0.06%
+87.5%
Q3 2015$3,606,000100,8850.03%
Other shareholders
KLX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Proxima Capital Management, LLC 1,295,000$57,148,0008.17%
Hawk Ridge Capital Management 208,610$9,206,0007.53%
Freshford Capital Management, LLC 866,773$38,251,0006.08%
SeaStone Capital Management, L.P. 486,742$21,480,0006.05%
Independence Capital Asset Partners, LLC 78,990$3,486,0005.41%
AXON CAPITAL LP 1,120,868$49,464,0004.00%
Southpoint Capital Advisors LP 2,000,000$88,260,0003.76%
MPAM CREDIT TRADING PARTNERS L.P. 110,000$4,854,0003.09%
ADDISON CLARK MANAGEMENT, L.L.C. 186,171$8,216,0002.82%
Paradice Investment Management LLC 345,720$15,257,0002.56%
View complete list of KLX INC shareholders