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ArrowMark Colorado Holdings’s LKQ Corp LKQ Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q3 		– Sell
-242,973
Closed -$11.9M – 333
2022
Q2 		$11.9M Buy
242,973
+44,934
+23% +$2.21M 0.14% 141
2022
Q1 		$8.99M Sell
198,039
-6,363
-3% -$325K 0.08% 201
2021
Q4 		$12.3M Buy
204,402
+4,228
+2% +$239K 0.1% 175
2021
Q3 		$10.1M Buy
200,174
+12,500
+7% +$636K 0.08% 197
2021
Q2 		$9.24M Sell
187,674
-18,133
-9% -$866K 0.07% 213
2021
Q1 		$8.71M Sell
205,807
-45,105
-18% -$1.77M 0.07% 207
2020
Q4 		$8.84M Sell
250,912
-171,055
-41% -$5.85M 0.07% 188
2020
Q3 		$11.7M Sell
421,967
-147,200
-26% -$4.34M 0.11% 135
2020
Q2 		$14.9M Buy
569,167
+137,385
+32% +$3.38M 0.15% 117
2020
Q1 		$8.86M Buy
431,782
+222,530
+106% +$6.6M 0.12% 143
2019
Q4 		$7.47M Buy
209,252
+191,178
+1,058% +$6.49M 0.07% 176
2019
Q3 		$568K Buy
+18,074
New +$495K 0.01% 284
2016
Q2 		– Sell
-1,483,694
Closed -$47.4M – 279
2016
Q1 		$47.4M Sell
1,483,694
-714,626
-33% -$19.9M 1.05% 30
2015
Q4 		$65.1M Buy
2,198,320
+117,100
+6% +$3.4M 1.78% 8
2015
Q3 		$59M Sell
2,081,220
-108,137
-5% -$3.29M 1.61% 13
2015
Q2 		$66.2M Buy
2,189,357
+478,734
+28% +$13.3M 1.61% 10
2015
Q1 		$43.7M Buy
1,710,623
+1,000,366
+141% +$25.9M 1.13% 24
2014
Q4 		$20M Buy
710,257
+121,961
+21% +$3.41M 0.51% 66
2014
Q3 		$15.6M Buy
588,296
+115,334
+24% +$3.1M 0.43% 75
2014
Q2 		$12.6M Sell
472,962
-169,375
-26% -$4.68M 0.36% 103
2014
Q1 		$16.9M Sell
642,337
-370,300
-37% -$10.4M 0.55% 69
2013
Q4 		$33.3M Sell
1,012,637
-759,832
-43% -$24.8M 1.04% 28
2013
Q3 		$56.5M Buy
+1,772,469
New +$51.2M 1.86% 3

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's LKQ Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of LKQ Corp (LKQ) in Q3 2022, closing a stake of 242,973 shares — an estimated $11.9M sold.

ArrowMark Colorado Holdings first reported a position in LKQ in Q3 2013 and held it in 23 quarters. The position peaked at $66.2M in Q2 2015. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

  • ArrowMark Colorado Holdings reported no remaining LKQ Corp position as of Q3 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 242,973 LKQ Corp shares in Q3 2022, an estimated $11.9M.
  • ArrowMark Colorado Holdings first reported a position in LKQ Corp in Q3 2013 and held it in 23 quarters.
  • ArrowMark Colorado Holdings's LKQ Corp position peaked at $66.2M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.