ACM
AKRE Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,150,000
| Closed | -$120M | – | 24 |
|
|
2018
Q1 | $120M | Hold |
3,150,000
| – | – | 1.57% | 16 |
|
|
2017
Q4 | $128M | Hold |
3,150,000
| – | – | 1.77% | 16 |
|
|
2017
Q3 | $113M | Sell |
3,150,000
-400,000
| -11% | -$14.4M | 1.66% | 16 |
|
|
2017
Q2 | $117M | Hold |
3,550,000
| – | – | 1.9% | 16 |
|
|
2017
Q1 | $104M | Hold |
3,550,000
| – | – | 1.71% | 18 |
|
|
2016
Q4 | $109M | Hold |
3,550,000
| – | – | 1.99% | 18 |
|
|
2016
Q3 | $126M | Hold |
3,550,000
| – | – | 2.42% | 15 |
|
|
2016
Q2 | $113M | Buy |
3,550,000
+150,000
| +4% | +$4.76M | 2.27% | 15 |
|
|
2016
Q1 | $109M | Buy |
3,400,000
+226,900
| +7% | +$7.24M | 2.29% | 15 |
|
|
2015
Q4 | $94M | Buy |
3,173,100
+598,100
| +23% | +$17.7M | 2.09% | 17 |
|
|
2015
Q3 | $73M | Buy |
2,575,000
+1,875,000
| +268% | +$53.2M | 1.69% | 19 |
|
|
2015
Q2 | $21.2M | Buy |
+700,000
| New | +$21.2M | 0.51% | 23 |
|