KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $36,938,000 | -61.4% | 588,369 | -55.8% | 0.00% | -63.6% |
| Q2 2018 | $95,655,000 | -13.1% | 1,330,391 | -14.1% | 0.01% | -15.4% |
| Q1 2018 | $110,100,000 | -8.3% | 1,549,383 | -11.9% | 0.01% | -7.1% |
| Q4 2017 | $120,026,000 | +40.9% | 1,758,620 | +9.3% | 0.01% | +40.0% |
| Q3 2017 | $85,184,000 | +8.7% | 1,609,381 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $78,347,000 | +29.6% | 1,566,933 | +15.9% | 0.01% | +25.0% |
| Q1 2017 | $60,448,000 | +20.1% | 1,352,308 | +21.2% | 0.01% | +14.3% |
| Q4 2016 | $50,329,000 | +65.1% | 1,115,700 | +28.8% | 0.01% | +75.0% |
| Q3 2016 | $30,482,000 | +12.6% | 865,952 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $27,060,000 | -44.7% | 872,905 | -42.7% | 0.00% | -42.9% |
| Q1 2016 | $48,920,000 | -63.9% | 1,522,080 | -65.4% | 0.01% | -61.1% |
| Q4 2015 | $135,631,000 | +155.9% | 4,405,046 | +197.1% | 0.02% | +125.0% |
| Q3 2015 | $52,997,000 | +1805.7% | 1,482,844 | +2252.7% | 0.01% | – |
| Q2 2015 | $2,781,000 | -16.6% | 63,028 | -27.2% | 0.00% | – |
| Q1 2015 | $3,336,000 | -49.1% | 86,577 | -45.5% | 0.00% | -100.0% |
| Q4 2014 | $6,550,000 | – | 158,801 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 1,295,000 | $57,148,000 | 8.17% |
| Hawk Ridge Capital Management | 208,610 | $9,206,000 | 7.53% |
| Freshford Capital Management, LLC | 866,773 | $38,251,000 | 6.08% |
| SeaStone Capital Management, L.P. | 486,742 | $21,480,000 | 6.05% |
| Independence Capital Asset Partners, LLC | 78,990 | $3,486,000 | 5.41% |
| AXON CAPITAL LP | 1,120,868 | $49,464,000 | 4.00% |
| Southpoint Capital Advisors LP | 2,000,000 | $88,260,000 | 3.76% |
| MPAM CREDIT TRADING PARTNERS L.P. | 110,000 | $4,854,000 | 3.09% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 186,171 | $8,216,000 | 2.82% |
| Paradice Investment Management LLC | 345,720 | $15,257,000 | 2.56% |