Ballentine Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
11,818
-539
| -4% | -$19.9K | 0.01% | 529 |
|
|
2025
Q1 | $526K | Buy |
12,357
+80
| +0.7% | +$3.4K | 0.01% | 430 |
|
|
2024
Q4 | $451K | Sell |
12,277
-918
| -7% | -$33.7K | 0.01% | 449 |
|
|
2024
Q3 | $527K | Sell |
13,195
-743
| -5% | -$29.7K | 0.01% | 408 |
|
|
2024
Q2 | $580K | Buy |
13,938
+780
| +6% | +$32.4K | 0.01% | 377 |
|
|
2024
Q1 | $703K | Buy |
13,158
+280
| +2% | +$15K | 0.01% | 317 |
|
|
2023
Q4 | $615K | Sell |
12,878
-8,125
| -39% | -$388K | 0.01% | 325 |
|
|
2023
Q3 | $1.04M | Buy |
21,003
+3,612
| +21% | +$179K | 0.02% | 196 |
|
|
2023
Q2 | $1.01M | Buy |
17,391
+2,424
| +16% | +$141K | 0.02% | 198 |
|
|
2023
Q1 | $850K | Buy |
14,967
+1,091
| +8% | +$61.9K | 0.02% | 216 |
|
|
2022
Q4 | $741K | Sell |
13,876
-1,005
| -7% | -$53.7K | 0.02% | 219 |
|
|
2022
Q3 | $702K | Buy |
14,881
+608
| +4% | +$28.7K | 0.02% | 197 |
|
|
2022
Q2 | $701K | Sell |
14,273
-15,598
| -52% | -$766K | 0.02% | 192 |
|
|
2022
Q1 | $1.36M | Buy |
29,871
+1,061
| +4% | +$48.2K | 0.04% | 144 |
|
|
2021
Q4 | $1.73M | Hold |
28,810
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $1.45M | Sell |
28,810
-2,000
| -6% | -$101K | 0.05% | 125 |
|
|
2021
Q2 | $1.52M | Buy |
30,810
+6,618
| +27% | +$326K | 0.05% | 113 |
|
|
2021
Q1 | $1.02M | Buy |
+24,192
| New | +$1.02M | 0.04% | 150 |
|
|
2016
Q3 | – | Sell |
-354,618
| Closed | -$11.2M | – | 221 |
|
|
2016
Q2 | $11.2M | Buy |
+354,618
| New | +$11.2M | 0.95% | 18 |
|