Capstone Investment Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,835
| Closed | -$214K | – | 724 |
|
|
2024
Q4 | $214K | Buy |
5,835
+559
| +11% | +$20.5K | ﹤0.01% | 653 |
|
|
2024
Q3 | $211K | Sell |
5,276
-3,326
| -39% | -$133K | ﹤0.01% | 668 |
|
|
2024
Q2 | $358K | Buy |
8,602
+4,210
| +96% | +$175K | ﹤0.01% | 689 |
|
|
2024
Q1 | $235K | Buy |
+4,392
| New | +$235K | ﹤0.01% | 1123 |
|
|
2023
Q4 | – | Sell |
-4,505
| Closed | -$223K | – | 1252 |
|
|
2023
Q3 | $223K | Sell |
4,505
-9,254
| -67% | -$458K | ﹤0.01% | 909 |
|
|
2023
Q2 | $802K | Buy |
13,759
+12,957
| +1,616% | +$755K | ﹤0.01% | 345 |
|
|
2023
Q1 | $45.5K | Buy |
+802
| New | +$45.5K | ﹤0.01% | 525 |
|
|
2022
Q2 | – | Sell |
-4,487
| Closed | -$204K | – | 1040 |
|
|
2022
Q1 | $204K | Buy |
4,487
+3,650
| +436% | +$166K | ﹤0.01% | 696 |
|
|
2021
Q4 | $50K | Buy |
+837
| New | +$50K | ﹤0.01% | 652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q4 | – | Sell |
-6,903
| Closed | -$191K | – | 695 |
|
|
2020
Q3 | $191K | Buy |
+6,903
| New | +$191K | ﹤0.01% | 295 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q3 | – | Sell |
-13,045
| Closed | -$347K | – | 495 |
|
|
2019
Q2 | $347K | Buy |
13,045
+11,787
| +937% | +$314K | ﹤0.01% | 327 |
|
|
2019
Q1 | $36K | Buy |
+1,258
| New | +$36K | ﹤0.01% | 341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q4 | – | Sell |
-19,415
| Closed | -$698K | – | 477 |
|
|
2017
Q3 | $698K | Sell |
19,415
-72,774
| -79% | -$2.62M | 0.02% | 176 |
|
|
2017
Q2 | $3.04M | Sell |
92,189
-132,331
| -59% | -$4.36M | 0.08% | 160 |
|
|
2017
Q1 | $6.57M | Buy |
224,520
+116,773
| +108% | +$3.42M | 0.16% | 62 |
|
|
2016
Q4 | $3.3M | Buy |
107,747
+85,510
| +385% | +$2.62M | 0.1% | 135 |
|
|
2016
Q3 | $788K | Buy |
+22,237
| New | +$788K | 0.02% | 326 |
|
|
2016
Q2 | – | Sell |
-138,002
| Closed | -$4.41M | – | 683 |
|
|
2016
Q1 | $4.41M | Buy |
138,002
+91,464
| +197% | +$2.92M | 0.13% | 75 |
|
|
2015
Q4 | $1.38M | Buy |
46,538
+18,938
| +69% | +$561K | 0.04% | 129 |
|
|
2015
Q3 | $782K | Buy |
+27,600
| New | +$782K | 0.02% | 127 |
|