Kempner Capital Management’s LyondellBasell Industries LYB Stock Holding History

Kempner Capital Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,722	Closed	-$1.26M	–	46
2025 Q3	$1.26M	Sell	25,722 -21,550	-46%	-$1.22M	1.05%	36
2025 Q2	$2.73M	Hold	47,272	–	–	1.46%	30
2025 Q1	$3.33M	Hold	47,272	–	–	1.87%	29
2024 Q4	$3.51M	Buy	+47,272	New	+$3.97M	1.93%	29
2024 Q2	–	Sell	-13,067	Closed	-$1.34M	–	53
2024 Q1	$1.34M	Sell	13,067 -13,309	-50%	-$1.3M	0.72%	36
2023 Q4	$2.51M	Sell	26,376 -9	-0%	-$842	1.4%	32
2023 Q3	$2.5M	Hold	26,385	–	–	1.5%	31
2023 Q2	$2.42M	Hold	26,385	–	–	1.55%	28
2023 Q1	$2.48M	Hold	26,385	–	–	1.45%	30
2022 Q4	$2.19M	Sell	26,385 -129	-0.5%	-$10.6K	1.33%	32
2022 Q3	$2M	Hold	26,514	–	–	1.32%	32
2022 Q2	$2.32M	Hold	26,514	–	–	1.41%	32
2022 Q1	$2.73M	Buy	26,514 +63	+0.2%	+$6.28K	1.49%	32
2021 Q4	$2.44M	Buy	+26,451	New	+$2.45M	1.44%	29

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kempner Capital Management's LYB Position: Q4 2025 in Review

Kempner Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2025, closing a stake of 25,722 shares — an estimated $1.26M sold.

Kempner Capital Management first reported a position in LYB in Q4 2021 and held it in 14 quarters. The position peaked at $3.51M in Q4 2024. 797 funds tracked by Wall St. Rank hold LYB as of Q4 2025.

Kempner Capital Management reported no remaining LyondellBasell Industries position as of Q4 2025 after selling out during the quarter.
Kempner Capital Management sold 25,722 LyondellBasell Industries shares in Q4 2025, an estimated $1.26M.
Kempner Capital Management first reported a position in LyondellBasell Industries in Q4 2021 and held it in 14 quarters.
Kempner Capital Management's LyondellBasell Industries position peaked at $3.51M in Q4 2024.
797 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.