Kennedy Capital Management’s Luxfer Holdings LXFR Stock Holding History

Kennedy Capital Management’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152,228	Closed	-$1.97M	–	710
2024 Q3	$1.97M	Sell	152,228 -49,516	-25%	-$576K	0.04%	515
2024 Q2	$2.34M	Sell	201,744 -14,438	-7%	-$160K	0.05%	487
2024 Q1	$2.24M	Buy	+216,182	New	+$1.93M	0.05%	496
2020 Q3	–	Sell	-50,787	Closed	-$719K	–	665
2020 Q2	$719K	Buy	50,787 +577	+1%	+$7.96K	0.02%	592
2020 Q1	$710K	Buy	50,210 +893	+2%	+$14.2K	0.03%	587
2019 Q4	$913K	Buy	+49,317	New	+$849K	0.02%	622
2016 Q1	–	Sell	-103,963	Closed	-$1.02M	–	758
2015 Q4	$1.02M	Sell	103,963 -650	-0.6%	-$6.95K	0.02%	657
2015 Q3	$1.13M	Buy	+104,613	New	+$1.29M	0.02%	645

Other funds holding LXFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Kennedy Capital Management's LXFR Position: Q4 2024 in Review

Kennedy Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 152,228 shares — an estimated $1.97M sold.

Kennedy Capital Management first reported a position in LXFR in Q3 2015 and held it in 8 quarters. The position peaked at $2.34M in Q2 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

Kennedy Capital Management reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
Kennedy Capital Management sold 152,228 Luxfer Holdings shares in Q4 2024, an estimated $1.97M.
Kennedy Capital Management first reported a position in Luxfer Holdings in Q3 2015 and held it in 8 quarters.
Kennedy Capital Management's Luxfer Holdings position peaked at $2.34M in Q2 2024.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.