Carlson Capital’s LKQ Corp LKQ Stock Holding History

Carlson Capital’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
2018 Q1	–	Sell	-253,678	Closed	-$10.3M	–	265
2017 Q4	$10.3M	Buy	+253,678	New	+$9.71M	0.18%	160
2017 Q1	–	Sell	-262,953	Closed	-$8.06M	–	296
2016 Q4	$8.06M	Sell	262,953 -170,747	-39%	-$5.57M	0.1%	204
2016 Q3	$15.4M	Sell	433,700 -84,100	-16%	-$2.92M	0.19%	151
2016 Q2	$16.4M	Sell	517,800 -30,964	-6%	-$1.01M	0.2%	151
2016 Q1	$17.5M	Buy	+548,764	New	+$15.3M	0.21%	137

Other funds holding LKQ

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's LKQ Position: Q1 2018 in Review

Carlson Capital sold out of LKQ Corp (LKQ) in Q1 2018, closing a stake of 253,678 shares — an estimated $10.3M sold.

Carlson Capital first reported a position in LKQ in Q1 2016 and held it in 5 quarters. The position peaked at $17.5M in Q1 2016. 570 funds tracked by Wall St. Rank hold LKQ as of Q1 2018.

Carlson Capital reported no remaining LKQ Corp position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 253,678 LKQ Corp shares in Q1 2018, an estimated $10.3M.
Carlson Capital first reported a position in LKQ Corp in Q1 2016 and held it in 5 quarters.
Carlson Capital's LKQ Corp position peaked at $17.5M in Q1 2016.
570 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.