KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $427,000 | -27.6% | 6,800 | -17.1% | 0.05% | -5.6% |
| Q2 2018 | $590,000 | +1.2% | 8,200 | 0.0% | 0.05% | -3.6% |
| Q1 2018 | $583,000 | +4.1% | 8,200 | 0.0% | 0.06% | +3.7% |
| Q4 2017 | $560,000 | +20.2% | 8,200 | -6.8% | 0.05% | +28.6% |
| Q3 2017 | $466,000 | +5.9% | 8,800 | 0.0% | 0.04% | +5.0% |
| Q2 2017 | $440,000 | +12.0% | 8,800 | 0.0% | 0.04% | +8.1% |
| Q1 2017 | $393,000 | -1.0% | 8,800 | 0.0% | 0.04% | +85.0% |
| Q4 2016 | $397,000 | -75.0% | 8,800 | -60.8% | 0.02% | -74.4% |
| Q3 2016 | $1,590,000 | +482.4% | 22,464 | +155.3% | 0.08% | +550.0% |
| Q2 2016 | $273,000 | -3.5% | 8,800 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $283,000 | +4.4% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $271,000 | -42.6% | 8,800 | -33.3% | 0.01% | -48.0% |
| Q3 2015 | $472,000 | -19.0% | 13,200 | 0.0% | 0.02% | -13.8% |
| Q2 2015 | $583,000 | +14.5% | 13,200 | 0.0% | 0.03% | +16.0% |
| Q1 2015 | $509,000 | -40.2% | 13,200 | -36.0% | 0.02% | -37.5% |
| Q4 2014 | $851,000 | – | 20,626 | – | 0.04% | – |
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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% |