Caption Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$2.13M | – | 811 |
|
|
2025
Q1 | $2.13M | Hold |
50,000
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.02% | 136 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$368K | – | 732 |
|
|
2022
Q2 | $368K | Hold |
7,500
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $341K | Buy |
+7,500
| New | +$341K | ﹤0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-102,982
| Closed | -$5.18M | – | 784 |
|
|
2021
Q3 | $5.18M | Buy |
+102,982
| New | +$5.18M | 0.06% | 78 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$419K | – | 518 |
|
|
2020
Q2 | $419K | Buy |
+16,000
| New | +$419K | 0.01% | 177 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$284K | – | 349 |
|
|
2019
Q1 | $284K | Sell |
10,000
-10,000
| -50% | -$284K | 0.02% | 151 |
|
|
2018
Q4 | $474K | Buy |
+20,000
| New | +$474K | 0.04% | 119 |
|