KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,451,000 | -17.0% | 118,687 | -5.0% | 0.01% | -22.2% |
| Q2 2018 | $8,978,000 | -13.2% | 124,870 | -14.2% | 0.01% | -18.2% |
| Q1 2018 | $10,339,000 | +7.7% | 145,493 | +3.5% | 0.01% | +10.0% |
| Q4 2017 | $9,598,000 | +37.6% | 140,626 | +6.7% | 0.01% | +42.9% |
| Q3 2017 | $6,974,000 | -7.8% | 131,759 | -12.9% | 0.01% | -12.5% |
| Q2 2017 | $7,560,000 | +12.6% | 151,207 | +0.7% | 0.01% | +14.3% |
| Q1 2017 | $6,714,000 | +17.5% | 150,212 | +18.6% | 0.01% | +16.7% |
| Q4 2016 | $5,712,000 | – | 126,613 | – | 0.01% | – |
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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% |