KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $227,105,000 | -13.0% | 3,617,481 | -0.4% | 0.09% | -17.3% |
| Q2 2018 | $261,130,000 | +0.9% | 3,631,817 | -0.3% | 0.10% | -3.7% |
| Q1 2018 | $258,869,000 | +4.2% | 3,642,965 | +0.1% | 0.11% | +4.9% |
| Q4 2017 | $248,461,000 | +32.1% | 3,640,409 | +2.5% | 0.10% | +25.6% |
| Q3 2017 | $188,030,000 | +16.0% | 3,552,418 | +9.6% | 0.08% | +9.3% |
| Q2 2017 | $162,119,000 | +35.6% | 3,242,416 | +21.2% | 0.08% | +31.6% |
| Q1 2017 | $119,593,000 | +34.8% | 2,675,495 | +36.0% | 0.06% | +29.5% |
| Q4 2016 | $88,721,000 | +49.0% | 1,966,764 | +16.3% | 0.04% | +37.5% |
| Q3 2016 | $59,531,000 | +17.2% | 1,691,241 | +3.2% | 0.03% | +10.3% |
| Q2 2016 | $50,795,000 | -11.8% | 1,638,567 | -8.5% | 0.03% | -14.7% |
| Q1 2016 | $57,573,000 | +27.1% | 1,791,309 | +21.7% | 0.03% | +21.4% |
| Q4 2015 | $45,307,000 | +9.1% | 1,471,481 | +26.6% | 0.03% | +3.7% |
| Q3 2015 | $41,546,000 | +69.5% | 1,162,432 | +109.3% | 0.03% | +80.0% |
| Q2 2015 | $24,514,000 | +330.8% | 555,489 | +276.2% | 0.02% | +275.0% |
| Q1 2015 | $5,691,000 | -6.9% | 147,670 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $6,112,000 | – | 148,174 | – | 0.00% | – |
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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% |