KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 198 filers reported holding KLX INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,415,000 | +3.5% | 165,900 | +18.5% | 6.94% | +16.2% |
| Q2 2018 | $10,066,000 | +31.2% | 140,000 | +29.6% | 5.97% | +42.0% |
| Q1 2018 | $7,674,000 | -25.0% | 108,000 | -28.0% | 4.20% | -29.1% |
| Q4 2017 | $10,236,000 | -0.8% | 149,980 | -23.1% | 5.93% | +2.8% |
| Q3 2017 | $10,321,000 | +5.9% | 195,000 | 0.0% | 5.77% | +9.1% |
| Q2 2017 | $9,750,000 | +28.3% | 195,000 | +14.7% | 5.29% | +13.8% |
| Q1 2017 | $7,599,000 | -57.8% | 170,000 | -57.4% | 4.64% | -48.6% |
| Q4 2016 | $18,017,000 | +1.1% | 399,399 | -21.1% | 9.03% | +11.9% |
| Q3 2016 | $17,828,000 | -8.7% | 506,477 | -19.6% | 8.08% | +5.6% |
| Q2 2016 | $19,536,000 | -22.9% | 630,199 | -20.1% | 7.65% | -20.3% |
| Q1 2016 | $25,336,000 | -5.2% | 788,300 | -9.2% | 9.60% | +5.5% |
| Q4 2015 | $26,719,000 | -32.5% | 867,787 | -21.6% | 9.10% | -7.8% |
| Q3 2015 | $39,564,000 | -30.8% | 1,107,000 | -14.5% | 9.87% | +20.9% |
| Q2 2015 | $57,148,000 | +11.9% | 1,295,000 | -2.3% | 8.17% | +18.4% |
| Q1 2015 | $51,066,000 | +114.9% | 1,325,000 | +130.0% | 6.90% | +123.3% |
| Q4 2014 | $23,763,000 | – | 576,075 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 630,199 | $19,536,000 | 7.65% |
| Kingstown Capital | 1,250,000 | $38,750,000 | 4.39% |
| Nitorum Capital, L.P. | 278,155 | $8,623,000 | 4.11% |
| Paradice Investment Management LLC | 1,072,635 | $33,252,000 | 3.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | $128,417,000 | 2.20% |
| Breithorn Capital Management | 81,800 | $2,536,000 | 1.94% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | $127,029,000 | 1.75% |
| ACK Asset Management | 173,600 | $5,382,000 | 1.60% |
| KIRR MARBACH & CO LLC /IN/ | 232,214 | $7,199,000 | 1.54% |
| WINSLOW ASSET MANAGEMENT INC | 176,163 | $5,461,000 | 1.22% |