KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $388,000 | -52.2% | 6,174 | -45.4% | 0.00% | -40.0% |
| Q2 2018 | $812,000 | +3.4% | 11,298 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $785,000 | -8.4% | 11,047 | -12.0% | 0.01% | -16.7% |
| Q4 2017 | $857,000 | +127.3% | 12,550 | +76.3% | 0.01% | +100.0% |
| Q3 2017 | $377,000 | -10.9% | 7,118 | -15.9% | 0.00% | -25.0% |
| Q2 2017 | $423,000 | -12.8% | 8,461 | -22.0% | 0.00% | -20.0% |
| Q1 2017 | $485,000 | -23.5% | 10,846 | -22.8% | 0.01% | -28.6% |
| Q4 2016 | $634,000 | +84.3% | 14,053 | +43.7% | 0.01% | +40.0% |
| Q3 2016 | $344,000 | -2.3% | 9,777 | -13.8% | 0.01% | 0.0% |
| Q2 2016 | $352,000 | -8.1% | 11,345 | -4.7% | 0.01% | 0.0% |
| Q1 2016 | $383,000 | -23.4% | 11,908 | -26.7% | 0.01% | -16.7% |
| Q4 2015 | $500,000 | +13.4% | 16,240 | +31.5% | 0.01% | 0.0% |
| Q3 2015 | $441,000 | -40.4% | 12,347 | -26.3% | 0.01% | -40.0% |
| Q2 2015 | $740,000 | +82.7% | 16,760 | +59.3% | 0.01% | +100.0% |
| Q1 2015 | $405,000 | +11.3% | 10,520 | +19.1% | 0.01% | +25.0% |
| Q4 2014 | $364,000 | – | 8,835 | – | 0.00% | – |
Download | ||||||
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% |