KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,745,000 | -11.0% | 139,300 | +1.9% | 0.01% | -21.4% |
| Q2 2018 | $9,829,000 | +16.8% | 136,700 | +15.4% | 0.01% | +16.7% |
| Q1 2018 | $8,415,000 | +5.5% | 118,428 | +1.3% | 0.01% | +9.1% |
| Q4 2017 | $7,978,000 | +32.7% | 116,900 | +2.9% | 0.01% | +22.2% |
| Q3 2017 | $6,013,000 | +7.3% | 113,600 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $5,605,000 | +14.3% | 112,100 | +2.2% | 0.01% | +12.5% |
| Q1 2017 | $4,904,000 | -7.9% | 109,700 | -7.0% | 0.01% | -11.1% |
| Q4 2016 | $5,323,000 | +15.0% | 118,000 | -10.2% | 0.01% | +12.5% |
| Q3 2016 | $4,628,000 | +6.8% | 131,475 | -5.9% | 0.01% | +14.3% |
| Q2 2016 | $4,333,000 | -6.2% | 139,775 | -2.8% | 0.01% | 0.0% |
| Q1 2016 | $4,621,000 | +1.1% | 143,775 | -3.2% | 0.01% | 0.0% |
| Q4 2015 | $4,572,000 | -13.8% | 148,475 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $5,306,000 | -21.5% | 148,475 | -3.1% | 0.01% | -10.0% |
| Q2 2015 | $6,762,000 | +15.1% | 153,225 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $5,876,000 | 0.0% | 153,225 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,876,000 | – | 153,225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 588,077 | $24,258,000 | 3.15% |
| Proxima Capital Management, LLC | 576,075 | $23,763,000 | 3.09% |
| SeaStone Capital Management, L.P. | 461,587 | $19,040,000 | 2.96% |
| Gates Capital Management | 2,313,825 | $95,445,000 | 2.80% |
| Amiya Capital LLP | 16,075 | $663,000 | 2.51% |
| Claar Advisors LLC | 150,000 | $6,188,000 | 2.32% |
| KIRR MARBACH & CO LLC /IN/ | 225,880 | $9,318,000 | 1.72% |
| VILLERE ST DENIS J & CO LLC | 835,398 | $34,460,000 | 1.55% |
| Luxor Capital Group, LP | 1,680,751 | $69,331,000 | 1.40% |
| IVORY INVESTMENT MANAGEMENT, LLC | 917,992 | $37,868,000 | 1.22% |