Capital Fund Management (CFM)
LKQ icon

Capital Fund Management (CFM)’s LKQ Corp LKQ Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-20,639
Closed -$963K – 2218
2023
Q3 		$1.02M Sell
20,639
-32,035
-61% -$1.71M ﹤0.01% 1635
2023
Q2 		$3.07M Buy
+52,674
New +$2.93M 0.01% 1042
2022
Q4 		– Sell
-59,283
Closed -$2.8M – 1520
2022
Q3 		$2.8M Sell
59,283
-111,116
-65% -$5.81M 0.02% 753
2022
Q2 		$8.36M Buy
170,399
+31,214
+22% +$1.54M 0.08% 359
2022
Q1 		$6.32M Buy
139,185
+124,450
+845% +$6.37M 0.05% 495
2021
Q4 		$885K Buy
+14,735
New +$832K 0.01% 1316
2021
Q3 		– Sell
-21,642
Closed -$1.1M – 1675
2021
Q2 		$1.07M Buy
+21,642
New +$1.03M 0.01% 1142
2020
Q4 		– Sell
-66,024
Closed -$1.83M – 1435
2020
Q3 		$1.83M Buy
+66,024
New +$1.95M 0.02% 664
2020
Q2 		– Sell
-15,575
Closed -$319K – 1323
2020
Q1 		$319K Buy
+15,575
New +$462K ﹤0.01% 1199
2018
Q3 		– Sell
-328,006
Closed -$10.5M – 2127
2018
Q2 		$10.5M Buy
328,006
+149,100
+83% +$4.97M 0.05% 458
2018
Q1 		$6.79M Buy
+178,906
New +$7.26M 0.04% 564
2017
Q2 		– Sell
-78,958
Closed -$2.31M – 1608
2017
Q1 		$2.31M Buy
+78,958
New +$2.46M 0.02% 692
2014
Q2 		– Sell
-579,463
Closed -$15.3M – 1816
2014
Q1 		$15.3M Buy
+579,463
New +$16.2M 0.19% 118

Other funds holding LKQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s LKQ Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 20,639 shares — an estimated $963K sold.

Capital Fund Management (CFM) first reported a position in LKQ in Q1 2014 and held it in 13 quarters. The position peaked at $15.3M in Q1 2014. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,639 LKQ Corp shares in Q4 2023, an estimated $963K.
  • Capital Fund Management (CFM) first reported a position in LKQ Corp in Q1 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s LKQ Corp position peaked at $15.3M in Q1 2014.
  • 680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.