KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $99,381,000 | -21.8% | 2,823,318 | -31.1% | 1.45% | -16.8% |
| Q2 2016 | $127,029,000 | -3.5% | 4,097,700 | 0.0% | 1.75% | +38.7% |
| Q1 2016 | $131,700,000 | +5.1% | 4,097,700 | +0.7% | 1.26% | +12.7% |
| Q4 2015 | $125,315,000 | -11.5% | 4,070,000 | +2.8% | 1.12% | -40.3% |
| Q3 2015 | $141,530,000 | +1.3% | 3,960,000 | +25.1% | 1.87% | -0.3% |
| Q2 2015 | $139,671,000 | -1.4% | 3,165,000 | -13.9% | 1.88% | -9.3% |
| Q1 2015 | $141,635,000 | +74.3% | 3,675,000 | +86.5% | 2.07% | +86.5% |
| Q4 2014 | $81,262,000 | – | 1,969,999 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 1,295,000 | $57,148,000 | 8.17% |
| Hawk Ridge Capital Management | 208,610 | $9,206,000 | 7.53% |
| Freshford Capital Management, LLC | 866,773 | $38,251,000 | 6.08% |
| SeaStone Capital Management, L.P. | 486,742 | $21,480,000 | 6.05% |
| Independence Capital Asset Partners, LLC | 78,990 | $3,486,000 | 5.41% |
| AXON CAPITAL LP | 1,120,868 | $49,464,000 | 4.00% |
| Southpoint Capital Advisors LP | 2,000,000 | $88,260,000 | 3.76% |
| MPAM CREDIT TRADING PARTNERS L.P. | 110,000 | $4,854,000 | 3.09% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 186,171 | $8,216,000 | 2.82% |
| Paradice Investment Management LLC | 345,720 | $15,257,000 | 2.56% |