1SAMC
12th Street Asset Management Company’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
912,288
-45,442
| -5% | -$1.68M | 5.8% | 5 |
|
|
2025
Q1 | $40.7M | Buy |
957,730
+4,530
| +0.5% | +$193K | 6.94% | 3 |
|
|
2024
Q4 | $35M | Sell |
953,200
-185,178
| -16% | -$6.81M | 5.78% | 2 |
|
|
2024
Q3 | $45.4M | Buy |
1,138,378
+289,579
| +34% | +$11.6M | 7.66% | 1 |
|
|
2024
Q2 | $35.3M | Buy |
848,799
+68,411
| +9% | +$2.85M | 6.44% | 5 |
|
|
2024
Q1 | $41.7M | Sell |
780,388
-2,759
| -0.4% | -$147K | 7.23% | 4 |
|
|
2023
Q4 | $37.4M | Buy |
783,147
+104,812
| +15% | +$5.01M | 7.04% | 4 |
|
|
2023
Q3 | $33.6M | Sell |
678,335
-5,167
| -0.8% | -$256K | 6.89% | 4 |
|
|
2023
Q2 | $39.8M | Buy |
683,502
+123,590
| +22% | +$7.2M | 8.03% | 3 |
|
|
2023
Q1 | $31.8M | Sell |
559,912
-1,837
| -0.3% | -$104K | 6.65% | 4 |
|
|
2022
Q4 | $30M | Buy |
561,749
+64
| +0% | +$3.42K | 6.56% | 6 |
|
|
2022
Q3 | $26.5M | Sell |
561,685
-26,803
| -5% | -$1.26M | 7.41% | 5 |
|
|
2022
Q2 | $28.9M | Buy |
588,488
+1,446
| +0.2% | +$71K | 7.28% | 4 |
|
|
2022
Q1 | $26.7M | Sell |
587,042
-9,916
| -2% | -$450K | 6.1% | 6 |
|
|
2021
Q4 | $35.8M | Sell |
596,958
-159,995
| -21% | -$9.6M | 7.5% | 2 |
|
|
2021
Q3 | $38.1M | Sell |
756,953
-105,565
| -12% | -$5.31M | 8.41% | 2 |
|
|
2021
Q2 | $42.5M | Sell |
862,518
-37,903
| -4% | -$1.87M | 8.82% | 2 |
|
|
2021
Q1 | $38.1M | Buy |
900,421
+451
| +0.1% | +$19.1K | 7.99% | 2 |
|
|
2020
Q4 | $31.7M | Buy |
899,970
+67,230
| +8% | +$2.37M | 6.82% | 7 |
|
|
2020
Q3 | $23.1M | Sell |
832,740
-13,737
| -2% | -$381K | 5.75% | 8 |
|
|
2020
Q2 | $22.2M | Sell |
846,477
-14,310
| -2% | -$375K | 6.14% | 7 |
|
|
2020
Q1 | $17.7M | Sell |
860,787
-161,578
| -16% | -$3.31M | 6.68% | 6 |
|
|
2019
Q4 | $36.5M | Sell |
1,022,365
-16,285
| -2% | -$581K | 9% | 1 |
|
|
2019
Q3 | $32.7M | Sell |
1,038,650
-142,298
| -12% | -$4.48M | 8.64% | 1 |
|
|
2019
Q2 | $31.4M | Sell |
1,180,948
-54,069
| -4% | -$1.44M | 8.58% | 2 |
|
|
2019
Q1 | $35.1M | Buy |
1,235,017
+49,648
| +4% | +$1.41M | 9.29% | 1 |
|
|
2018
Q4 | $28.1M | Buy |
1,185,369
+97,026
| +9% | +$2.3M | 9.25% | 1 |
|
|
2018
Q3 | $34.5M | Sell |
1,088,343
-33,775
| -3% | -$1.07M | 8.2% | 2 |
|
|
2018
Q2 | $34.5M | Sell |
1,122,118
-67,505
| -6% | -$2.07M | 8.33% | 1 |
|
|
2018
Q1 | $45.1M | Buy |
1,189,623
+96,971
| +9% | +$3.68M | 10.64% | 1 |
|
|
2017
Q4 | $44.4M | Sell |
1,092,652
-34,476
| -3% | -$1.4M | 11.15% | 1 |
|
|
2017
Q3 | $40.6M | Sell |
1,127,128
-24,156
| -2% | -$869K | 10.5% | 1 |
|
|
2017
Q2 | $37.9M | Buy |
1,151,284
+4,820
| +0.4% | +$159K | 9.76% | 1 |
|
|
2017
Q1 | $33.6M | Buy |
1,146,464
+43,816
| +4% | +$1.28M | 9.73% | 1 |
|
|
2016
Q4 | $33.8M | Buy |
1,102,648
+198,252
| +22% | +$6.08M | 10.23% | 1 |
|
|
2016
Q3 | $32.1M | Sell |
904,396
-4,827
| -0.5% | -$171K | 12.17% | 1 |
|
|
2016
Q2 | $28.8M | Buy |
909,223
+93,337
| +11% | +$2.96M | 11.42% | 2 |
|
|
2016
Q1 | $25.9M | Buy |
815,886
+184,675
| +29% | +$5.85M | 12.54% | 1 |
|
|
2015
Q4 | $18.7M | Sell |
631,211
-485,314
| -43% | -$14.4M | 11.79% | 1 |
|
|
2015
Q3 | $31.7M | Buy |
1,116,525
+8,985
| +0.8% | +$255K | 11.61% | 1 |
|
|
2015
Q2 | $34.6M | Buy |
1,107,540
+113,946
| +11% | +$3.56M | 11.15% | 1 |
|
|
2015
Q1 | $26.9M | Buy |
993,594
+254,771
| +34% | +$6.9M | 9.88% | 4 |
|
|
2014
Q4 | $19.7M | Buy |
+738,823
| New | +$19.7M | 8.49% | 7 |
|