KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 243 filers reported holding KLX INC in Q1 2015. The put-call ratio across all filers is 19.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $92,201,000 | -12.7% | 1,468,633 | 0.0% | 6.35% | -11.1% |
| Q2 2018 | $105,595,000 | +3.1% | 1,468,633 | +1.9% | 7.14% | -3.7% |
| Q1 2018 | $102,426,000 | -1.6% | 1,441,405 | -5.4% | 7.42% | -2.7% |
| Q4 2017 | $104,044,000 | +28.6% | 1,524,449 | -0.2% | 7.62% | +25.6% |
| Q3 2017 | $80,885,000 | +8.6% | 1,528,146 | +2.6% | 6.07% | +2.6% |
| Q2 2017 | $74,446,000 | +18.3% | 1,488,910 | +5.8% | 5.91% | +12.8% |
| Q1 2017 | $62,925,000 | +9.6% | 1,407,710 | +10.7% | 5.24% | -3.7% |
| Q4 2016 | $57,388,000 | +52.0% | 1,272,169 | +18.6% | 5.45% | +27.0% |
| Q3 2016 | $37,757,000 | +13.5% | 1,072,635 | 0.0% | 4.29% | +7.7% |
| Q2 2016 | $33,252,000 | +7.3% | 1,072,635 | +11.3% | 3.98% | -3.7% |
| Q1 2016 | $30,981,000 | +10.2% | 963,943 | +5.6% | 4.13% | +2.8% |
| Q4 2015 | $28,105,000 | +94.7% | 912,790 | +126.0% | 4.02% | +52.7% |
| Q3 2015 | $14,436,000 | -5.4% | 403,924 | +16.8% | 2.63% | +2.9% |
| Q2 2015 | $15,257,000 | +40.3% | 345,720 | +22.5% | 2.56% | +12.3% |
| Q1 2015 | $10,877,000 | – | 282,219 | – | 2.28% | – |
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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% |