ACM
LKQ icon

Alethea Capital Management’s LKQ Corp LKQ Stock Holding History

Alethea Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,716
Closed -$419K – 24
2025
Q3 		$419K Buy
+13,716
New +$451K 0.27% 23
2024
Q4 		– Sell
-8,785
Closed -$351K – 44
2024
Q3 		$351K Buy
+8,785
New +$362K 0.25% 25
2020
Q2 		– Sell
-11,242
Closed -$231K – 101
2020
Q1 		$231K Buy
+11,242
New +$333K 0.15% 70

Other funds holding LKQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alethea Capital Management's LKQ Position: Q4 2025 in Review

Alethea Capital Management sold out of LKQ Corp (LKQ) in Q4 2025, closing a stake of 13,716 shares — an estimated $419K sold.

Alethea Capital Management first reported a position in LKQ in Q1 2020 and held it in 3 quarters. The position peaked at $419K in Q3 2025. 548 funds tracked by Wall St. Rank hold LKQ as of Q4 2025.

  • Alethea Capital Management reported no remaining LKQ Corp position as of Q4 2025 after selling out during the quarter.
  • Alethea Capital Management sold 13,716 LKQ Corp shares in Q4 2025, an estimated $419K.
  • Alethea Capital Management first reported a position in LKQ Corp in Q1 2020 and held it in 3 quarters.
  • Alethea Capital Management's LKQ Corp position peaked at $419K in Q3 2025.
  • 548 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.