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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
2022
Q3 		– Sell
-42,500
Closed -$2.09M – 1704
2022
Q2 		$2.09M Hold
42,500
– – 0.03% 651
2022
Q1 		$1.93M Buy
+42,500
New +$2.17M 0.02% 772
2021
Q4 		– Sell
-242,300
Closed -$12.2M – 1788
2021
Q3 		$12.2M Sell
242,300
-164,100
-40% -$8.35M 0.14% 188
2021
Q2 		$20M Sell
406,400
-107,700
-21% -$5.15M 0.26% 84
2021
Q1 		$21.8M Buy
514,100
+446,600
+662% +$17.6M 0.47% 33
2020
Q4 		$2.38M Hold
67,500
– – 0.05% 394
2020
Q3 		$1.87M Buy
+67,500
New +$1.99M 0.04% 443
2019
Q4 		– Sell
-255,000
Closed -$8.02M – 941
2019
Q3 		$8.02M Buy
255,000
+220,000
+629% +$6.02M 0.42% 58
2019
Q2 		$932K Buy
+35,000
New +$980K 0.05% 384

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Invesco
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.