KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,520,000 | -23.3% | 72,000 | -12.2% | 0.04% | -29.6% |
| Q2 2018 | $5,896,000 | -14.5% | 82,000 | -15.5% | 0.05% | -21.7% |
| Q1 2018 | $6,893,000 | -13.7% | 97,000 | -17.1% | 0.07% | -14.8% |
| Q4 2017 | $7,985,000 | +28.9% | 117,000 | 0.0% | 0.08% | +15.7% |
| Q3 2017 | $6,193,000 | -23.2% | 117,000 | -27.4% | 0.07% | -30.0% |
| Q2 2017 | $8,063,000 | +6.1% | 161,263 | -5.1% | 0.10% | -3.8% |
| Q1 2017 | $7,599,000 | -21.7% | 170,000 | -20.9% | 0.10% | -32.0% |
| Q4 2016 | $9,699,000 | +67.0% | 215,000 | +30.3% | 0.15% | +44.3% |
| Q3 2016 | $5,808,000 | +44.1% | 165,000 | +26.9% | 0.11% | +29.3% |
| Q2 2016 | $4,030,000 | – | 130,000 | – | 0.08% | – |
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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% |