Balentine LLC’s LKQ Corp LKQ Stock Holding History

Balentine LLC’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 Q1	–	Sell	-4,083	Closed	-$245K	–	644
2021 Q4	$245K	Buy	+4,083	New	+$230K	0.01%	292
2020 Q3	–	Sell	-76	Closed	-$2K	–	554
2020 Q2	$2K	Buy	+76	New	+$1.87K	﹤0.01%	848
2019 Q3	–	Sell	-300	Closed	-$8K	–	782
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	366
2019 Q1	$9K	Buy	+300	New	+$8.07K	﹤0.01%	271
2017 Q1	–	Sell	-2,055	Closed	-$63K	–	589
2016 Q4	$63K	Hold	2,055	–	–	0.01%	189
2016 Q3	$73K	Sell	2,055 -1,150	-36%	-$39.9K	0.01%	142
2016 Q2	$102K	Hold	3,205	–	–	0.02%	110
2016 Q1	$102K	Hold	3,205	–	–	0.03%	81
2015 Q4	$95K	Sell	3,205 -330	-9%	-$9.58K	0.02%	109
2015 Q3	$100K	Hold	3,535	–	–	0.02%	100
2015 Q2	$107K	Sell	3,535 -1,525	-30%	-$42.4K	0.02%	86
2015 Q1	$129K	Buy	+5,060	New	+$131K	0.02%	78

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balentine LLC's LKQ Position: Q1 2022 in Review

Balentine LLC sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 4,083 shares — an estimated $245K sold.

Balentine LLC first reported a position in LKQ in Q1 2015 and held it in 12 quarters. The position peaked at $245K in Q4 2021. 624 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

Balentine LLC reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 4,083 LKQ Corp shares in Q1 2022, an estimated $245K.
Balentine LLC first reported a position in LKQ Corp in Q1 2015 and held it in 12 quarters.
Balentine LLC's LKQ Corp position peaked at $245K in Q4 2021.
624 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.