KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,611,000 | -30.0% | 64,886 | -32.8% | 3.81% | -31.2% |
| Q4 2017 | $6,587,000 | +29.0% | 96,513 | 0.0% | 5.54% | +39.4% |
| Q3 2017 | $5,108,000 | +15.4% | 96,513 | +9.0% | 3.97% | +75.3% |
| Q2 2017 | $4,426,000 | +36.3% | 88,513 | +21.8% | 2.27% | +63.6% |
| Q1 2017 | $3,247,000 | +8.0% | 72,650 | +9.0% | 1.39% | +17.9% |
| Q4 2016 | $3,007,000 | +28.2% | 66,650 | 0.0% | 1.18% | +12.0% |
| Q3 2016 | $2,346,000 | – | 66,650 | – | 1.05% | – |
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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% |