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	0.11%	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	0.09%	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	0.12%	104
2023 Q2	$300K	Buy	5,151 +2	+0%	+$111	0.19%	86
2023 Q1	$292K	Buy	5,149 +2	+0%	+$113	0.17%	91
2022 Q4	$275K	Buy	5,147 +2	+0%	+$106	0.16%	91
2022 Q3	$243K	Buy	5,145 +2	+0%	+$105	0.15%	89
2022 Q2	$252K	Buy	+5,143	New	+$253K	0.15%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return