KLX INC's ticker is KLXI and the CUSIP is 482539103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $114,064,000 | -31.4% | 1,816,847 | -21.5% | 0.01% | -35.7% |
| Q2 2018 | $166,395,000 | -0.3% | 2,314,248 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $166,832,000 | +5.2% | 2,347,755 | +1.0% | 0.01% | +7.7% |
| Q4 2017 | $158,596,000 | +19.9% | 2,323,687 | -7.0% | 0.01% | +18.2% |
| Q3 2017 | $132,286,000 | +17.2% | 2,499,232 | +10.7% | 0.01% | +10.0% |
| Q2 2017 | $112,850,000 | +16.5% | 2,256,773 | +4.1% | 0.01% | +11.1% |
| Q1 2017 | $96,904,000 | +10.2% | 2,167,821 | +11.3% | 0.01% | +12.5% |
| Q4 2016 | $87,900,000 | +38.3% | 1,948,560 | +8.0% | 0.01% | +33.3% |
| Q3 2016 | $63,536,000 | +12.4% | 1,805,023 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $56,510,000 | -4.9% | 1,822,775 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $59,424,000 | +5.4% | 1,848,886 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $56,364,000 | -9.9% | 1,830,663 | +4.5% | 0.01% | -14.3% |
| Q3 2015 | $62,589,000 | -17.9% | 1,751,177 | +1.3% | 0.01% | -12.5% |
| Q2 2015 | $76,255,000 | +35.5% | 1,727,906 | +18.4% | 0.01% | +33.3% |
| Q1 2015 | $56,270,000 | -7.5% | 1,459,968 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $60,820,000 | – | 1,474,382 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 630,199 | $19,536,000 | 7.65% |
| Kingstown Capital | 1,250,000 | $38,750,000 | 4.39% |
| Nitorum Capital, L.P. | 278,155 | $8,623,000 | 4.11% |
| Paradice Investment Management LLC | 1,072,635 | $33,252,000 | 3.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | $128,417,000 | 2.20% |
| Breithorn Capital Management | 81,800 | $2,536,000 | 1.94% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | $127,029,000 | 1.75% |
| ACK Asset Management | 173,600 | $5,382,000 | 1.60% |
| KIRR MARBACH & CO LLC /IN/ | 232,214 | $7,199,000 | 1.54% |
| WINSLOW ASSET MANAGEMENT INC | 176,163 | $5,461,000 | 1.22% |