KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,000 | +242.6% | 35,000 | +45.2% | 0.02% | +220.0% |
| Q2 2018 | $68,000 | -85.3% | 24,100 | +18.5% | 0.01% | -87.8% |
| Q1 2018 | $463,000 | +21.8% | 20,341 | +106.0% | 0.04% | +173.3% |
| Q4 2017 | $380,000 | +4650.0% | 9,875 | +3712.7% | 0.02% | – |
| Q3 2017 | $8,000 | -20.0% | 259 | -35.6% | 0.00% | – |
| Q2 2017 | $10,000 | -54.5% | 402 | -42.7% | 0.00% | -100.0% |
| Q1 2017 | $22,000 | +100.0% | 702 | -27.2% | 0.00% | – |
| Q4 2016 | $11,000 | -72.5% | 964 | -44.9% | 0.00% | -100.0% |
| Q3 2016 | $40,000 | +166.7% | 1,748 | +114.7% | 0.00% | +100.0% |
| Q2 2016 | $15,000 | +25.0% | 814 | -17.4% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -71.4% | 986 | -51.7% | 0.00% | -50.0% |
| Q4 2015 | $42,000 | – | 2,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,407,710 | $62,925,000 | 5.24% |
| Nitorum Capital, L.P. | 403,319 | $18,028,000 | 4.71% |
| Proxima Capital Management, LLC | 170,000 | $7,599,000 | 4.64% |
| KIRR MARBACH & CO LLC /IN/ | 255,603 | $11,425,000 | 2.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,850,182 | $172,103,000 | 2.35% |
| Otter Creek Advisors, LLC | 299,187 | $13,374,000 | 1.97% |
| Breithorn Capital Management | 59,525 | $2,661,000 | 1.94% |
| Eos Focused Equity Management, L.P. | 40,846 | $1,826,000 | 1.94% |
| WINSLOW ASSET MANAGEMENT INC | 181,900 | $8,131,000 | 1.66% |
| Forest Hill Capital, LLC | 98,650 | $4,410,000 | 1.41% |