Atlanta Capital Management’s LKQ Corp LKQ Stock Holding History

Atlanta 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
2022 Q3	$280M	Sell	5,940,242 -11,826	-0.2%	-$618K	1.25%	26
2022 Q2	$292M	Sell	5,952,068 -14,784	-0.2%	-$728K	1.26%	25
2022 Q1	$271M	Buy	5,966,852 +635,505	+12%	+$32.5M	1%	41
2021 Q4	$320M	Buy	5,331,347 +388,644	+8%	+$21.9M	1.08%	34
2021 Q3	$249M	Sell	4,942,703 -21,332	-0.4%	-$1.09M	0.89%	43
2021 Q2	$244M	Sell	4,964,035 -413,014	-8%	-$19.7M	0.84%	47
2021 Q1	$228M	Buy	5,377,049 +478,159	+10%	+$18.8M	0.8%	52
2020 Q4	$173M	Sell	4,898,890 -11,971	-0.2%	-$409K	0.62%	66
2020 Q3	$136M	Buy	+4,910,861	New	+$145M	0.56%	72
2019 Q2	–	Sell	-62,100	Closed	-$1.76M	–	176
2019 Q1	$1.76M	Buy	+62,100	New	+$1.67M	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%	-$69.9M	0.62%	64
2014 Q3	$151M	Sell	5,685,916 -3,530,630	-38%	-$95M	1.09%	26
2014 Q2	$246M	Sell	9,216,546 -156,933	-2%	-$4.34M	1.68%	8
2014 Q1	$247M	Sell	9,373,479 -26,764	-0.3%	-$749K	1.7%	6
2013 Q4	$309M	Sell	9,400,243 -407,672	-4%	-$13.3M	2.03%	3
2013 Q3	$312M	Sell	9,807,915 -525,503	-5%	-$15.2M	2.22%	2
2013 Q2	$266M	Buy	+10,333,418	New	+$247M	2.02%	3

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's LKQ Position: Q3 2022 in Review

Atlanta Capital Management reduced its LKQ Corp (LKQ) stake by 0.2% in Q3 2022, selling an estimated $618K and leaving 5,940,242 shares worth $280M. The position accounts for 1.25% of the portfolio, ranked #26.

Atlanta Capital Management first reported a position in LKQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $320M in Q4 2021. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Atlanta Capital Management held 5,940,242 shares of LKQ Corp worth $280M as of Q3 2022.
Atlanta Capital Management sold 11,826 LKQ Corp shares in Q3 2022, an estimated $618K.
LKQ Corp made up 1.25% of Atlanta Capital Management's portfolio in Q3 2022, its #26 holding.
Atlanta Capital Management first reported a position in LKQ Corp in Q2 2013 and has held it in 17 quarters since.
Atlanta Capital Management's LKQ Corp position peaked at $320M in Q4 2021.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.