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Ballentine Partners’s LKQ Corp LKQ Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-10,804
Closed -$330K – 1056
2025
Q3 		$330K Sell
10,804
-1,014
-9% -$33.3K ﹤0.01% 673
2025
Q2 		$437K Sell
11,818
-539
-4% -$21.5K 0.01% 529
2025
Q1 		$526K Buy
12,357
+80
+0.7% +$3.17K 0.01% 430
2024
Q4 		$451K Sell
12,277
-918
-7% -$35.1K 0.01% 449
2024
Q3 		$527K Sell
13,195
-743
-5% -$30.6K 0.01% 408
2024
Q2 		$580K Buy
13,938
+780
+6% +$34.9K 0.01% 377
2024
Q1 		$703K Buy
13,158
+280
+2% +$13.9K 0.01% 317
2023
Q4 		$615K Sell
12,878
-8,125
-39% -$379K 0.01% 325
2023
Q3 		$1.04M Buy
21,003
+3,612
+21% +$193K 0.02% 196
2023
Q2 		$1.01M Buy
17,391
+2,424
+16% +$135K 0.02% 198
2023
Q1 		$850K Buy
14,967
+1,091
+8% +$61.5K 0.02% 216
2022
Q4 		$741K Sell
13,876
-1,005
-7% -$53.1K 0.02% 219
2022
Q3 		$702K Buy
14,881
+608
+4% +$31.8K 0.02% 197
2022
Q2 		$701K Sell
14,273
-15,598
-52% -$768K 0.02% 192
2022
Q1 		$1.36M Buy
29,871
+1,061
+4% +$54.3K 0.04% 144
2021
Q4 		$1.73M Hold
28,810
– – 0.05% 118
2021
Q3 		$1.45M Sell
28,810
-2,000
-6% -$102K 0.05% 125
2021
Q2 		$1.52M Buy
30,810
+6,618
+27% +$316K 0.05% 113
2021
Q1 		$1.02M Buy
+24,192
New +$952K 0.04% 150
2016
Q3 		– Sell
-354,618
Closed -$11.2M – 219
2016
Q2 		$11.2M Buy
+354,618
New +$11.5M 0.95% 18

Other funds holding LKQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ballentine Partners's LKQ Position: Q4 2025 in Review

Ballentine Partners sold out of LKQ Corp (LKQ) in Q4 2025, closing a stake of 10,804 shares — an estimated $330K sold.

Ballentine Partners first reported a position in LKQ in Q2 2016 and held it in 20 quarters. The position peaked at $11.2M in Q2 2016. 546 funds tracked by Wall St. Rank hold LKQ as of Q4 2025.

  • Ballentine Partners reported no remaining LKQ Corp position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,804 LKQ Corp shares in Q4 2025, an estimated $330K.
  • Ballentine Partners first reported a position in LKQ Corp in Q2 2016 and held it in 20 quarters.
  • Ballentine Partners's LKQ Corp position peaked at $11.2M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.