Assenagon Asset Management
LKQ icon

Assenagon Asset Management’s LKQ Corp LKQ Stock Holding History

Assenagon Asset 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
-15,987
Closed -$488K – 1216
2025
Q3 		$488K Sell
15,987
-5,048
-24% -$166K ﹤0.01% 1062
2025
Q2 		$779K Sell
21,035
-70,188
-77% -$2.8M ﹤0.01% 962
2025
Q1 		$3.88M Buy
91,223
+6,988
+8% +$277K 0.01% 585
2024
Q4 		$3.1M Buy
84,235
+61,145
+265% +$2.34M 0.01% 821
2024
Q3 		$922K Buy
23,090
+5,286
+30% +$218K ﹤0.01% 1149
2024
Q2 		$740K Buy
17,804
+1,305
+8% +$58.4K ﹤0.01% 1168
2024
Q1 		$881K Sell
16,499
-44,654
-73% -$2.21M ﹤0.01% 1084
2023
Q4 		$2.92M Buy
61,153
+8,045
+15% +$375K 0.01% 793
2023
Q3 		$2.63M Sell
53,108
-46,342
-47% -$2.48M 0.01% 762
2023
Q2 		$5.79M Buy
99,450
+53,485
+116% +$2.98M 0.02% 469
2023
Q1 		$2.61M Sell
45,965
-41,085
-47% -$2.32M 0.01% 745
2022
Q4 		$4.65M Buy
87,050
+6,498
+8% +$344K 0.02% 548
2022
Q3 		$3.8M Sell
80,552
-13,381
-14% -$700K 0.01% 544
2022
Q2 		$4.61M Buy
93,933
+53,259
+131% +$2.62M 0.02% 568
2022
Q1 		$1.85M Sell
40,674
-13,458
-25% -$688K 0.01% 874
2021
Q4 		$3.25M Sell
54,132
-31,379
-37% -$1.77M 0.01% 645
2021
Q3 		$4.3M Sell
85,511
-869,137
-91% -$44.2M 0.01% 481
2021
Q2 		$47M Buy
954,648
+725,708
+317% +$34.7M 0.16% 117
2021
Q1 		$9.69M Buy
228,940
+107,808
+89% +$4.24M 0.04% 347
2020
Q4 		$4.27M Sell
121,132
-1,040,393
-90% -$35.6M 0.02% 381
2020
Q3 		$32.2M Buy
1,161,525
+848,441
+271% +$25M 0.18% 93
2020
Q2 		$8.2M Buy
313,084
+144,172
+85% +$3.55M 0.05% 221
2020
Q1 		$3.46M Sell
168,912
-312,341
-65% -$9.26M 0.03% 260
2019
Q4 		$17.2M Buy
481,253
+449,353
+1,409% +$15.3M 0.11% 133
2019
Q3 		$1M Sell
31,900
-1,614,839
-98% -$44.2M 0.01% 552
2019
Q2 		$43.8M Buy
1,646,739
+1,636,739
+16,367% +$45.8M 0.33% 62
2019
Q1 		$284K Sell
10,000
-356,788
-97% -$9.6M ﹤0.01% 868
2018
Q4 		$8.7M Buy
+366,788
New +$9.97M 0.1% 163

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 $3.38T AUM 44.17% 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

Assenagon Asset Management's LKQ Position: Q4 2025 in Review

Assenagon Asset Management sold out of LKQ Corp (LKQ) in Q4 2025, closing a stake of 15,987 shares — an estimated $488K sold.

Assenagon Asset Management first reported a position in LKQ in Q4 2018 and held it in 28 quarters. The position peaked at $47M in Q2 2021. 548 funds tracked by Wall St. Rank hold LKQ as of Q4 2025.

  • Assenagon Asset Management reported no remaining LKQ Corp position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 15,987 LKQ Corp shares in Q4 2025, an estimated $488K.
  • Assenagon Asset Management first reported a position in LKQ Corp in Q4 2018 and held it in 28 quarters.
  • Assenagon Asset Management's LKQ Corp position peaked at $47M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.