Carlson Capital’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-253,678
Closed -$10.3M 263
2017
Q4
$10.3M Buy
+253,678
New +$10.3M 0.18% 159
2017
Q1
Sell
-262,953
Closed -$8.06M 284
2016
Q4
$8.06M Sell
262,953
-170,747
-39% -$5.23M 0.1% 204
2016
Q3
$15.4M Sell
433,700
-84,100
-16% -$2.98M 0.19% 151
2016
Q2
$16.4M Sell
517,800
-30,964
-6% -$982K 0.2% 151
2016
Q1
$17.5M Buy
+548,764
New +$17.5M 0.21% 137