Atlanta Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $280M | Sell |
5,940,242
-11,826
| -0.2% | -$558K | 1.25% | 26 |
|
|
2022
Q2 | $292M | Sell |
5,952,068
-14,784
| -0.2% | -$726K | 1.26% | 25 |
|
|
2022
Q1 | $271M | Buy |
5,966,852
+635,505
| +12% | +$28.9M | 1% | 41 |
|
|
2021
Q4 | $320M | Buy |
5,331,347
+388,644
| +8% | +$23.3M | 1.08% | 34 |
|
|
2021
Q3 | $249M | Sell |
4,942,703
-21,332
| -0.4% | -$1.07M | 0.89% | 43 |
|
|
2021
Q2 | $244M | Sell |
4,964,035
-413,014
| -8% | -$20.3M | 0.84% | 47 |
|
|
2021
Q1 | $228M | Buy |
5,377,049
+478,159
| +10% | +$20.2M | 0.8% | 52 |
|
|
2020
Q4 | $173M | Sell |
4,898,890
-11,971
| -0.2% | -$422K | 0.62% | 66 |
|
|
2020
Q3 | $136M | Buy |
+4,910,861
| New | +$136M | 0.56% | 72 |
|
|
2019
Q2 | – | Sell |
-62,100
| Closed | -$1.76M | – | 176 |
|
|
2019
Q1 | $1.76M | Buy |
+62,100
| New | +$1.76M | 0.01% | 165 |
|
|
2015
Q1 | – | Sell |
-3,183,913
| Closed | -$89.5M | – | 200 |
|
|
2014
Q4 | $89.5M | Sell |
3,183,913
-2,502,003
| -44% | -$70.4M | 0.62% | 64 |
|
|
2014
Q3 | $151M | Sell |
5,685,916
-3,530,630
| -38% | -$93.9M | 1.09% | 26 |
|
|
2014
Q2 | $246M | Sell |
9,216,546
-156,933
| -2% | -$4.19M | 1.68% | 8 |
|
|
2014
Q1 | $247M | Sell |
9,373,479
-26,764
| -0.3% | -$705K | 1.7% | 6 |
|
|
2013
Q4 | $309M | Sell |
9,400,243
-407,672
| -4% | -$13.4M | 2.03% | 3 |
|
|
2013
Q3 | $312M | Sell |
9,807,915
-525,503
| -5% | -$16.7M | 2.22% | 2 |
|
|
2013
Q2 | $266M | Buy |
+10,333,418
| New | +$266M | 2.02% | 3 |
|