CastleKnight Management’s LSB Industries LXU Stock Holding History

CastleKnight Management’s Portfolio LXU Stock Details LXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Sell	1,513,316 -1,726,067	-53%	-$19.7M	1.05%	39
2025 Q4	$27.5M	Buy	3,239,383 +221,338	+7%	+$1.95M	1.57%	24
2025 Q3	$23.8M	Buy	3,018,045 +574,362	+24%	+$4.66M	1.28%	29
2025 Q2	$19.1M	Buy	2,443,683 +2,129,185	+677%	+$14.6M	1.26%	29
2025 Q1	$2.07M	Buy	+314,498	New	+$2.45M	0.22%	149
2024 Q2	–	Sell	-109,397	Closed	-$961K	–	383
2024 Q1	$961K	Sell	109,397 -30,512	-22%	-$240K	0.14%	213
2023 Q4	$1.3M	Sell	139,909 -41,900	-23%	-$382K	0.21%	151
2023 Q3	$1.86M	Buy	+181,809	New	+$1.88M	0.32%	111
2023 Q2	–	Sell	-198,384	Closed	-$2.05M	–	327
2023 Q1	$2.05M	Sell	198,384 -365,116	-65%	-$4.45M	0.52%	77
2022 Q4	$7.49M	Buy	563,500 +14,008	+3%	+$209K	2.17%	13
2022 Q3	$7.83M	Buy	549,492 +203,773	+59%	+$2.88M	2.48%	8
2022 Q2	$4.79M	Buy	345,719 +7,642	+2%	+$153K	1.48%	23
2022 Q1	$7.38M	Sell	338,077 -8,051	-2%	-$119K	2.02%	10
2021 Q4	$3.83M	Buy	+346,128	New	+$3.28M	1.39%	25

Other funds holding LXU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return