CastleArk Alternatives’s LKQ Corp LKQ Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-53,230	Closed	-$2.68M	–	160
2021 Q3	$2.68M	Buy	+53,230	New	+$2.71M	0.1%	168

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's LKQ Position: Q4 2021 in Review

CastleArk Alternatives sold out of LKQ Corp (LKQ) in Q4 2021, closing a stake of 53,230 shares — an estimated $2.68M sold.

CastleArk Alternatives first reported a position in LKQ in Q3 2021 and held it in 1 quarter. The position peaked at $2.68M in Q3 2021. 671 funds tracked by Wall St. Rank hold LKQ as of Q4 2021.

CastleArk Alternatives reported no remaining LKQ Corp position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 53,230 LKQ Corp shares in Q4 2021, an estimated $2.68M.
CastleArk Alternatives first reported a position in LKQ Corp in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's LKQ Corp position peaked at $2.68M in Q3 2021.
671 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.