Avalon Investment & Advisory’s LKQ Corp LKQ Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$6.2M	Sell	109,181 -4,251	-4%	-$240K	0.17%	119
2022 Q4	$6.06M	Sell	113,432 -1,049	-0.9%	-$55.5K	0.17%	114
2022 Q3	$5.4M	Sell	114,481 -7,720	-6%	-$404K	0.17%	114
2022 Q2	$6M	Sell	122,201 -4,019	-3%	-$198K	0.17%	107
2022 Q1	$5.73M	Sell	126,220 -21,761	-15%	-$1.11M	0.14%	113
2021 Q4	$8.88M	Sell	147,981 -25,903	-15%	-$1.46M	0.22%	106
2021 Q3	$8.75M	Buy	173,884 +4,648	+3%	+$237K	0.2%	113
2021 Q2	$8.33M	Buy	169,236 +11,988	+8%	+$573K	0.18%	115
2021 Q1	$6.66M	Buy	157,248 +24,182	+18%	+$951K	0.15%	115
2020 Q4	$4.69M	Buy	133,066 +18,546	+16%	+$634K	0.1%	137
2020 Q3	$3.18M	Sell	114,520 -15,428	-12%	-$455K	0.07%	149
2020 Q2	$3.4M	Sell	129,948 -36,725	-22%	-$904K	0.08%	145
2020 Q1	$3.42M	Buy	+166,673	New	+$4.94M	0.09%	153
2019 Q1	–	Sell	-80,269	Closed	-$1.91M	–	349
2018 Q4	$1.91M	Sell	80,269 -88,099	-52%	-$2.39M	0.05%	211
2018 Q3	$5.33M	Buy	168,368 +48,855	+41%	+$1.62M	0.15%	158
2018 Q2	$3.81M	Buy	119,513 +38,762	+48%	+$1.29M	0.11%	166
2018 Q1	$3.06M	Buy	80,751 +7,642	+10%	+$310K	0.09%	166
2017 Q4	$2.97M	Buy	73,109 +2,446	+3%	+$93.6K	0.09%	163
2017 Q3	$2.54M	Sell	70,663 -534	-0.8%	-$18.2K	0.08%	167
2017 Q2	$2.35M	Buy	71,197 +923	+1%	+$28.5K	0.08%	175
2017 Q1	$2.06M	Buy	70,274 +6,839	+11%	+$213K	0.07%	182
2016 Q4	$1.94M	Buy	63,435 +224	+0.4%	+$7.31K	0.07%	162
2016 Q3	$2.24M	Buy	63,211 +433	+0.7%	+$15K	0.08%	129
2016 Q2	$1.99M	Buy	62,778 +15,380	+32%	+$500K	0.08%	123
2016 Q1	$1.51M	Buy	+47,398	New	+$1.32M	0.07%	107
2015 Q1	–	Sell	-17,019	Closed	-$479K	–	247
2014 Q4	$479K	Buy	+17,019	New	+$475K	0.02%	147

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's LKQ Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its LKQ Corp (LKQ) stake by 3.7% in Q1 2023, selling an estimated $240K and leaving 109,181 shares worth $6.2M. The position accounts for 0.17% of the portfolio, ranked #119.

Avalon Investment & Advisory first reported a position in LKQ in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.88M in Q4 2021. 655 funds tracked by Wall St. Rank hold LKQ as of Q1 2023.

Avalon Investment & Advisory held 109,181 shares of LKQ Corp worth $6.2M as of Q1 2023.
Avalon Investment & Advisory sold 4,251 LKQ Corp shares in Q1 2023, an estimated $240K.
LKQ Corp made up 0.17% of Avalon Investment & Advisory's portfolio in Q1 2023, its #119 holding.
Avalon Investment & Advisory first reported a position in LKQ Corp in Q4 2014 and has held it in 26 quarters since.
Avalon Investment & Advisory's LKQ Corp position peaked at $8.88M in Q4 2021.
655 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.