PARAMETRIC PORTFOLIO ASSOCIATES LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 204 filers reported holding KLX INC in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KLX INC
ValueSharesWeighting
Q3 2018$7,335,000
+5.2%
116,839
+20.4%
0.01%
-14.3%
Q2 2018$6,975,000
-17.7%
97,005
-18.6%
0.01%
-12.5%
Q1 2018$8,471,000
+6.3%
119,214
+2.1%
0.01%0.0%
Q4 2017$7,969,000
+17.1%
116,769
-9.2%
0.01%
+14.3%
Q3 2017$6,808,000
-0.1%
128,629
-5.7%
0.01%
-12.5%
Q2 2017$6,818,000
+7.2%
136,366
-4.2%
0.01%
-20.0%
Q1 2017$6,360,000
-11.7%
142,274
-10.9%
0.01%0.0%
Q4 2016$7,206,000
+24.9%
159,752
-2.6%
0.01%
+11.1%
Q3 2016$5,771,000
+34.8%
163,938
+18.7%
0.01%
+28.6%
Q2 2016$4,282,000
-5.4%
138,140
-1.9%
0.01%0.0%
Q1 2016$4,525,000
+39.4%
140,776
+33.6%
0.01%
+16.7%
Q4 2015$3,245,000
+4.5%
105,394
+21.4%
0.01%0.0%
Q3 2015$3,104,000
+21.5%
86,851
+50.1%
0.01%
+20.0%
Q2 2015$2,554,000
+13.7%
57,872
-0.7%
0.01%0.0%
Q1 2015$2,247,000
-32.7%
58,305
-28.0%
0.01%
-28.6%
Q4 2014$3,340,00080,9650.01%
Other shareholders
KLX INC shareholders Q3 2016
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