DELTA ASSET MANAGEMENT LLC/TN - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 229 filers reported holding KLX INC in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of KLX INC
ValueSharesWeighting
Q3 2018$15,000
-11.8%
2360.0%0.00%0.0%
Q2 2018$17,0000.0%2360.0%0.00%
-33.3%
Q1 2018$17,000
+6.2%
2360.0%0.00%
+50.0%
Q4 2017$16,000
+33.3%
2360.0%0.00%0.0%
Q3 2017$12,0000.0%2360.0%0.00%0.0%
Q2 2017$12,000
+9.1%
2360.0%0.00%0.0%
Q1 2017$11,0000.0%2360.0%0.00%0.0%
Q4 2016$11,000
+37.5%
2360.0%0.00%
+100.0%
Q3 2016$8,000
+14.3%
2360.0%0.00%0.0%
Q2 2016$7,000
-12.5%
2360.0%0.00%0.0%
Q1 2016$8,000
+14.3%
2360.0%0.00%0.0%
Q4 2015$7,000
-12.5%
2360.0%0.00%
-50.0%
Q3 2015$8,000
-20.0%
2360.0%0.00%0.0%
Q2 2015$10,0000.0%236
-8.9%
0.00%0.0%
Q1 2015$10,000
-9.1%
2590.0%0.00%0.0%
Q4 2014$11,0002590.00%
Other shareholders
KLX INC shareholders Q2 2017
NameSharesValueWeighting ↓
Proxima Capital Management, LLC 630,199$19,536,0007.65%
Kingstown Capital 1,250,000$38,750,0004.39%
Nitorum Capital, L.P. 278,155$8,623,0004.11%
Paradice Investment Management LLC 1,072,635$33,252,0003.98%
FULLER & THALER ASSET MANAGEMENT, INC. 4,142,493$128,417,0002.20%
Breithorn Capital Management 81,800$2,536,0001.94%
FARALLON CAPITAL MANAGEMENT LLC 4,097,700$127,029,0001.75%
ACK Asset Management 173,600$5,382,0001.60%
KIRR MARBACH & CO LLC /IN/ 232,214$7,199,0001.54%
WINSLOW ASSET MANAGEMENT INC 176,163$5,461,0001.22%
View complete list of KLX INC shareholders