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Horizon Kinetics’s LSB Industries LXU Stock Holding History

Horizon Kinetics’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
2017
Q2 		– Sell
-21,325
Closed -$154K – 509
2017
Q1 		$154K Sell
21,325
-1,707
-7% -$11.8K ﹤0.01% 483
2016
Q4 		$149K Sell
23,032
-926,470
-98% -$5.37M ﹤0.01% 482
2016
Q3 		$6.27M Sell
949,502
-46,858
-5% -$398K 0.18% 67
2016
Q2 		$9.26M Sell
996,360
-35,047
-3% -$349K 0.23% 59
2016
Q1 		$10.1M Sell
1,031,407
-9,698
-0.9% -$56.2K 0.25% 58
2015
Q4 		$5.81M Sell
1,041,105
-494,931
-32% -$4.09M 0.13% 73
2015
Q3 		$18.1M Buy
1,536,036
+318,295
+26% +$7.07M 0.33% 45
2015
Q2 		$38.3M Buy
1,217,741
+302,022
+33% +$9.88M 0.55% 35
2015
Q1 		$29.1M Buy
+915,719
New +$25M 0.4% 45

Other funds holding LXU

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics's LXU Position: Q2 2017 in Review

Horizon Kinetics sold out of LSB Industries (LXU) in Q2 2017, closing a stake of 21,325 shares — an estimated $154K sold.

Horizon Kinetics first reported a position in LXU in Q1 2015 and held it in 9 quarters. The position peaked at $38.3M in Q2 2015. 107 funds tracked by Wall St. Rank hold LXU as of Q2 2017.

  • Horizon Kinetics reported no remaining LSB Industries position as of Q2 2017 after selling out during the quarter.
  • Horizon Kinetics sold 21,325 LSB Industries shares in Q2 2017, an estimated $154K.
  • Horizon Kinetics first reported a position in LSB Industries in Q1 2015 and held it in 9 quarters.
  • Horizon Kinetics's LSB Industries position peaked at $38.3M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held LSB Industries as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.