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
2026
Q1 		– Sell
-32,100
Closed -$969K – 2346
2025
Q4 		$969K Sell
32,100
-80,100
-71% -$2.42M ﹤0.01% 2037
2025
Q3 		$3.43M Buy
112,200
+77,700
+225% +$2.55M 0.01% 1482
2025
Q2 		$1.28M Buy
+34,500
New +$1.38M ﹤0.01% 1905
2024
Q4 		– Sell
-16,100
Closed -$643K – 2158
2024
Q3 		$643K Buy
16,100
+3,500
+28% +$144K ﹤0.01% 1802
2024
Q2 		$524K Sell
12,600
-5,300
-30% -$237K ﹤0.01% 1748
2024
Q1 		$956K Buy
17,900
+4,100
+30% +$203K ﹤0.01% 1728
2023
Q4 		$660K Buy
+13,800
New +$644K ﹤0.01% 1935
2021
Q3 		– Sell
-23,200
Closed -$1.14M – 1674
2021
Q2 		$1.14M Buy
+23,200
New +$1.11M 0.01% 1129
2018
Q3 		– Sell
-18,000
Closed -$574K – 2126
2018
Q2 		$574K Buy
+18,000
New +$600K ﹤0.01% 1540

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.