BARINGS LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 243 filers reported holding KLX INC in Q1 2015. The put-call ratio across all filers is 19.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of KLX INC
ValueSharesWeighting
Q3 2018$2,417,000
-45.6%
38,507
-37.7%
0.03%
-46.0%
Q2 2018$4,443,000
-3.4%
61,800
-4.5%
0.06%
-4.5%
Q1 2018$4,598,000
+4.1%
64,7000.0%0.07%
+15.8%
Q4 2017$4,416,000
+28.9%
64,7000.0%0.06%
-6.6%
Q3 2017$3,425,000
+5.9%
64,7000.0%0.06%
-35.1%
Q2 2017$3,235,000
-44.1%
64,700
-50.0%
0.09%
+44.6%
Q1 2017$5,784,000
+98.2%
129,400
+100.0%
0.06%
-11.0%
Q4 2016$2,919,000
+28.2%
64,7000.0%0.07%
+23.7%
Q3 2016$2,277,000
+13.5%
64,7000.0%0.06%
+13.5%
Q2 2016$2,006,000
-53.4%
64,700
-51.7%
0.05%
-10.3%
Q1 2016$4,306,000
+108.7%
134,000
+100.0%
0.06%
+11.5%
Q4 2015$2,063,000
-6.1%
67,000
+8.9%
0.05%
-3.7%
Q3 2015$2,198,000
-58.4%
61,500
-48.7%
0.05%
-66.2%
Q2 2015$5,290,000
+61.7%
119,880
+41.2%
0.16%
+113.3%
Q1 2015$3,272,000
+50.2%
84,900
+60.8%
0.08%
+56.2%
Q4 2014$2,178,00052,8000.05%
Other shareholders
KLX INC shareholders Q1 2015
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 588,077$24,258,0003.15%
Proxima Capital Management, LLC 576,075$23,763,0003.09%
SeaStone Capital Management, L.P. 461,587$19,040,0002.96%
Gates Capital Management 2,313,825$95,445,0002.80%
Amiya Capital LLP 16,075$663,0002.51%
Claar Advisors LLC 150,000$6,188,0002.32%
KIRR MARBACH & CO LLC /IN/ 225,880$9,318,0001.72%
VILLERE ST DENIS J & CO LLC 835,398$34,460,0001.55%
Luxor Capital Group, LP 1,680,751$69,331,0001.40%
IVORY INVESTMENT MANAGEMENT, LLC 917,992$37,868,0001.22%
View complete list of KLX INC shareholders