River Road Asset Management, LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 204 filers reported holding KLX INC in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of KLX INC
ValueSharesWeighting
Q3 2017$3,552,000
-71.5%
67,102
-73.1%
0.07%
-71.0%
Q2 2017$12,456,000
-3.1%
249,115
-13.4%
0.24%
-0.8%
Q1 2017$12,859,000
-42.7%
287,683
-42.2%
0.24%
-43.6%
Q4 2016$22,452,000
+2.1%
497,713
-20.3%
0.43%
-4.9%
Q3 2016$21,995,000
-29.8%
624,857
-38.2%
0.45%
-32.0%
Q2 2016$31,350,000
-13.0%
1,011,284
-9.8%
0.67%
+3.1%
Q1 2016$36,036,000
+11.3%
1,121,216
+6.6%
0.65%
+15.2%
Q4 2015$32,388,000
-15.9%
1,051,888
-2.3%
0.56%
-5.9%
Q3 2015$38,490,000
-10.5%
1,076,952
+10.6%
0.60%
-6.0%
Q2 2015$42,982,000
+57.8%
973,988
+37.8%
0.63%
+68.6%
Q1 2015$27,236,000706,6880.38%
Other shareholders
KLX INC shareholders Q3 2016
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