KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $697,000 | -16.4% | 11,100 | -4.3% | 0.04% | -20.5% |
| Q2 2018 | $834,000 | -6.8% | 11,600 | -7.9% | 0.04% | -10.2% |
| Q1 2018 | $895,000 | -22.0% | 12,600 | -25.0% | 0.05% | -21.0% |
| Q4 2017 | $1,147,000 | +0.3% | 16,800 | -22.2% | 0.06% | 0.0% |
| Q3 2017 | $1,143,000 | +2.1% | 21,600 | -3.6% | 0.06% | -1.6% |
| Q2 2017 | $1,120,000 | – | 22,400 | – | 0.06% | – |
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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% |