KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,451,000 | +569.2% | 102,750 | +666.1% | 0.38% | +514.8% |
| Q2 2018 | $964,000 | +502.5% | 13,412 | +319.1% | 0.06% | +306.7% |
| Q2 2017 | $160,000 | +8.8% | 3,200 | -2.8% | 0.02% | +7.1% |
| Q1 2017 | $147,000 | -59.5% | 3,292 | -68.1% | 0.01% | -63.2% |
| Q3 2016 | $363,000 | -38.4% | 10,307 | -45.8% | 0.04% | -53.7% |
| Q2 2016 | $589,000 | -1.0% | 19,015 | +2.8% | 0.08% | -1.2% |
| Q1 2016 | $595,000 | +32.2% | 18,500 | +26.5% | 0.08% | +18.6% |
| Q4 2015 | $450,000 | -70.0% | 14,630 | -57.0% | 0.07% | -66.7% |
| Q2 2015 | $1,500,000 | +11.2% | 34,000 | -2.9% | 0.21% | +12.3% |
| Q1 2015 | $1,349,000 | -15.2% | 35,000 | -9.2% | 0.19% | -19.7% |
| Q4 2014 | $1,590,000 | – | 38,553 | – | 0.23% | – |
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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% |