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	-21,800	Closed	-$658K	–	2347
2025 Q4	$658K	Sell	21,800 -14,400	-40%	-$434K	﹤0.01%	2149
2025 Q3	$1.11M	Buy	36,200 +25,500	+238%	+$838K	﹤0.01%	2060
2025 Q2	$396K	Buy	+10,700	New	+$427K	﹤0.01%	2235
2025 Q1	–	Sell	-11,600	Closed	-$426K	–	2183
2024 Q4	$426K	Buy	+11,600	New	+$443K	﹤0.01%	1939
2024 Q1	–	Sell	-17,300	Closed	-$827K	–	2146
2023 Q4	$827K	Buy	+17,300	New	+$807K	﹤0.01%	1880
2021 Q4	–	Sell	-16,300	Closed	-$820K	–	1735
2021 Q3	$820K	Sell	16,300 -5,900	-27%	-$300K	0.01%	1251
2021 Q2	$1.09M	Buy	+22,200	New	+$1.06M	0.01%	1136
2018 Q3	–	Sell	-12,500	Closed	-$399K	–	2128
2018 Q2	$399K	Buy	+12,500	New	+$417K	﹤0.01%	1694

Other funds holding LKQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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.