Cadent Capital Advisors’s LKQ Corp LKQ Stock Holding History

Cadent Capital Advisors’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 Q3	–	Sell	-9,126	Closed	-$338K	–	208
2025 Q2	$338K	Buy	9,126 +2,518	+38%	+$100K	0.11%	120
2025 Q1	$281K	Buy	6,608 +4	+0.1%	+$159	0.1%	115
2024 Q4	$243K	Buy	6,604 +4	+0.1%	+$153	0.08%	134
2024 Q3	$263K	Buy	6,600 +1,438	+28%	+$59.3K	0.08%	134
2024 Q2	$215K	Buy	5,162 +4	+0.1%	+$179	0.09%	131
2024 Q1	$276K	Buy	5,158 +2	+0%	+$99	0.11%	108
2023 Q4	$246K	Buy	5,156 +3	+0.1%	+$140	0.12%	102
2023 Q3	$255K	Buy	5,153 +2	+0%	+$107	0.11%	104
2023 Q2	$300K	Buy	5,151 +2	+0%	+$111	0.18%	86
2023 Q1	$292K	Buy	5,149 +2	+0%	+$113	0.13%	91
2022 Q4	$275K	Buy	5,147 +2	+0%	+$106	0.14%	91
2022 Q3	$243K	Buy	5,145 +2	+0%	+$105	0.14%	89
2022 Q2	$252K	Buy	+5,143	New	+$253K	0.14%	90
2022 Q1	–	Sell	-4,167	Closed	-$250K	–	143
2021 Q4	$250K	Buy	+4,167	New	+$235K	0.11%	108

Other funds holding LKQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadent Capital Advisors's LKQ Position: Q3 2025 in Review

Cadent Capital Advisors sold out of LKQ Corp (LKQ) in Q3 2025, closing a stake of 9,126 shares — an estimated $338K sold.

Cadent Capital Advisors first reported a position in LKQ in Q4 2021 and held it in 14 quarters. The position peaked at $338K in Q2 2025. 585 funds tracked by Wall St. Rank hold LKQ as of Q3 2025.

Cadent Capital Advisors reported no remaining LKQ Corp position as of Q3 2025 after selling out during the quarter.
Cadent Capital Advisors sold 9,126 LKQ Corp shares in Q3 2025, an estimated $338K.
Cadent Capital Advisors first reported a position in LKQ Corp in Q4 2021 and held it in 14 quarters.
Cadent Capital Advisors's LKQ Corp position peaked at $338K in Q2 2025.
585 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.