Caption Management’s LKQ Corp LKQ Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-50,000	Closed	-$2.13M	–	1704
2025 Q1	$2.13M	Hold	50,000	–	–	0.02%	660
2024 Q4	$1.84M	Buy	+50,000	New	+$1.91M	0.02%	719
2022 Q3	–	Sell	-7,500	Closed	-$368K	–	1705
2022 Q2	$368K	Hold	7,500	–	–	0.01%	1138
2022 Q1	$341K	Buy	+7,500	New	+$384K	﹤0.01%	1198
2021 Q4	–	Sell	-102,982	Closed	-$5.18M	–	1789
2021 Q3	$5.18M	Buy	+102,982	New	+$5.24M	0.06%	445
2020 Q3	–	Sell	-16,000	Closed	-$472K	–	1166
2020 Q2	$419K	Buy	+16,000	New	+$394K	0.01%	701
2019 Q2	–	Sell	-10,000	Closed	-$280K	–	742
2019 Q1	$284K	Sell	10,000 -10,000	-50%	-$269K	0.02%	486
2018 Q4	$474K	Buy	+20,000	New	+$544K	0.04%	344

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's LKQ Position: Q2 2025 in Review

Caption Management sold out of LKQ Corp (LKQ) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.13M sold.

Caption Management first reported a position in LKQ in Q4 2018 and held it in 8 quarters. The position peaked at $5.18M in Q3 2021. 654 funds tracked by Wall St. Rank hold LKQ as of Q2 2025.

Caption Management reported no remaining LKQ Corp position as of Q2 2025 after selling out during the quarter.
Caption Management sold 50,000 LKQ Corp shares in Q2 2025, an estimated $2.13M.
Caption Management first reported a position in LKQ Corp in Q4 2018 and held it in 8 quarters.
Caption Management's LKQ Corp position peaked at $5.18M in Q3 2021.
654 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.