KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,881,000 | +5.4% | 26,167 | +4.2% | 0.00% | – |
| Q1 2018 | $1,784,000 | +19.3% | 25,108 | +14.6% | 0.00% | – |
| Q4 2017 | $1,495,000 | +28.9% | 21,911 | -0.0% | 0.00% | – |
| Q3 2017 | $1,160,000 | +5.8% | 21,921 | -0.0% | 0.00% | – |
| Q2 2017 | $1,096,000 | -3.6% | 21,926 | -13.8% | 0.00% | – |
| Q1 2017 | $1,137,000 | -98.2% | 25,426 | -98.2% | 0.00% | -100.0% |
| Q4 2016 | $64,806,000 | -5.4% | 1,436,631 | -26.2% | 0.01% | -7.1% |
| Q3 2016 | $68,498,000 | +12.7% | 1,945,960 | -0.7% | 0.01% | +7.7% |
| Q2 2016 | $60,767,000 | +2.1% | 1,960,232 | +5.9% | 0.01% | 0.0% |
| Q1 2016 | $59,502,000 | +58.7% | 1,851,342 | +52.1% | 0.01% | +62.5% |
| Q4 2015 | $37,487,000 | +5157.6% | 1,217,513 | +6000.4% | 0.01% | – |
| Q3 2015 | $713,000 | -7.9% | 19,958 | +13.9% | 0.00% | – |
| Q2 2015 | $774,000 | +44.4% | 17,529 | +26.0% | 0.00% | – |
| Q1 2015 | $536,000 | -97.7% | 13,911 | -97.5% | 0.00% | -100.0% |
| Q4 2014 | $23,147,000 | – | 561,151 | – | 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% |