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Kennedy Capital Management’s LSB Industries LXU Stock Holding History

Kennedy Capital 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
Q2 		$3.03M Sell
279,882
-5,118
-2% -$68.5K 0.05% 395
2026
Q1 		$4.25M Buy
285,000
+7,645
+3% +$87.2K 0.09% 322
2025
Q4 		$2.36M Buy
277,355
+1,210
+0.4% +$10.7K 0.05% 406
2025
Q3 		$2.18M Buy
276,145
+65,332
+31% +$530K 0.05% 435
2025
Q2 		$1.64M Buy
210,813
+16,501
+8% +$113K 0.04% 466
2025
Q1 		$1.28M Buy
194,312
+32,043
+20% +$250K 0.03% 481
2024
Q4 		$1.23M Buy
162,269
+1,691
+1% +$14.5K 0.03% 577
2024
Q3 		$1.29M Buy
160,578
+6,332
+4% +$50.3K 0.03% 570
2024
Q2 		$1.26M Buy
154,246
+1,239
+0.8% +$10.8K 0.03% 568
2024
Q1 		$1.34M Buy
153,007
+183
+0.1% +$1.44K 0.03% 587
2023
Q4 		$1.42M Sell
152,824
-840
-0.5% -$7.66K 0.03% 543
2023
Q3 		$1.57M Sell
153,664
-56,497
-27% -$585K 0.04% 502
2023
Q2 		$2.07M Sell
210,161
-644,781
-75% -$6.17M 0.05% 457
2023
Q1 		$8.83M Buy
854,942
+104,404
+14% +$1.27M 0.26% 124
2022
Q4 		$9.98M Buy
750,538
+736,706
+5,326% +$11M 0.28% 105
2022
Q3 		$197K Hold
13,832
– – 0.01% 597
2022
Q2 		$192K Buy
+13,832
New +$276K 0.01% 590
2018
Q1 		– Sell
-460,217
Closed -$3.1M – 750
2017
Q4 		$3.1M Sell
460,217
-6,336
-1% -$39.8K 0.06% 553
2017
Q3 		$2.85M Sell
466,553
-9,276
-2% -$55.5K 0.05% 565
2017
Q2 		$3.78M Buy
475,829
+30,232
+7% +$215K 0.07% 479
2017
Q1 		$3.21M Sell
445,597
-5,022
-1% -$34.7K 0.06% 523
2016
Q4 		$2.92M Sell
450,619
-19,319
-4% -$112K 0.05% 539
2016
Q3 		$3.1M Sell
469,938
-9,899
-2% -$84.2K 0.06% 495
2016
Q2 		$4.46M Buy
479,837
+201,407
+72% +$2.01M 0.09% 380
2016
Q1 		$2.73M Buy
+278,430
New +$1.61M 0.06% 520
2015
Q3 		– Sell
-106,587
Closed -$3.35M – 735
2015
Q2 		$3.35M Sell
106,587
-715,423
-87% -$23.4M 0.06% 497
2015
Q1 		$26.1M Sell
822,010
-86,827
-10% -$2.37M 0.46% 30
2014
Q4 		$22M Sell
908,837
-94,460
-9% -$2.42M 0.4% 37
2014
Q3 		$27.6M Sell
1,003,297
-86,266
-8% -$2.57M 0.54% 10
2014
Q2 		$34.9M Buy
1,089,563
+241,652
+28% +$7.2M 0.65% 4
2014
Q1 		$24.4M Buy
847,911
+35,274
+4% +$950K 0.46% 23
2013
Q4 		$25.6M Buy
812,637
+77,474
+11% +$2.01M 0.47% 21
2013
Q3 		$19M Buy
735,163
+25,057
+4% +$622K 0.37% 56
2013
Q2 		$16.6M Buy
+710,106
New +$17.8M 0.34% 57

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Kennedy Capital Management's LXU Position: Q2 2026 in Review

Kennedy Capital Management reduced its LSB Industries (LXU) stake by 1.8% in Q2 2026, selling an estimated $68.5K and leaving 279,882 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #395.

Kennedy Capital Management first reported a position in LXU in Q2 2013 and has held it in 34 quarters since. The position peaked at $34.9M in Q2 2014. 201 funds tracked by Wall St. Rank hold LXU as of Q2 2026.

  • Kennedy Capital Management held 279,882 shares of LSB Industries worth $3.03M as of Q2 2026.
  • Kennedy Capital Management sold 5,118 LSB Industries shares in Q2 2026, an estimated $68.5K.
  • LSB Industries made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #395 holding.
  • Kennedy Capital Management first reported a position in LSB Industries in Q2 2013 and has held it in 34 quarters since.
  • Kennedy Capital Management's LSB Industries position peaked at $34.9M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held LSB Industries as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.