CM
LKQ icon

Castleark Management’s LKQ Corp LKQ Stock Holding History

Castleark 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
Q4 		– Sell
-9,550
Closed -$450K – 306
2022
Q3 		$450K Sell
9,550
-4,750
-33% -$248K 0.03% 231
2022
Q2 		$702K Sell
14,300
-26,810
-65% -$1.32M 0.04% 203
2022
Q1 		$1.87M Sell
41,110
-5,690
-12% -$291K 0.08% 195
2021
Q4 		$2.81M Sell
46,800
-6,430
-12% -$363K 0.1% 169
2021
Q3 		$2.68M Sell
53,230
-7,920
-13% -$403K 0.1% 168
2021
Q2 		$3.01M Sell
61,150
-17,800
-23% -$850K 0.1% 170
2021
Q1 		$3.34M Buy
78,950
+13,175
+20% +$518K 0.12% 159
2020
Q4 		$2.32M Sell
65,775
-6,665
-9% -$228K 0.09% 186
2020
Q3 		$2.01M Sell
72,440
-1,585
-2% -$46.7K 0.08% 184
2020
Q2 		$1.94M Buy
74,025
+4,270
+6% +$105K 0.08% 180
2020
Q1 		$1.43M Sell
69,755
-18,675
-21% -$554K 0.08% 171
2019
Q4 		$3.16M Buy
88,430
+3,250
+4% +$110K 0.13% 194
2019
Q3 		$2.68M Buy
+85,180
New +$2.33M 0.11% 196
2018
Q2 		– Sell
-119,705
Closed -$4.54M – 401
2018
Q1 		$4.54M Buy
+119,705
New +$4.86M 0.14% 193
2017
Q1 		– Sell
-95,229
Closed -$2.92M – 396
2016
Q4 		$2.92M Sell
95,229
-49,310
-34% -$1.61M 0.09% 240
2016
Q3 		$5.13M Sell
144,539
-11,220
-7% -$389K 0.16% 175
2016
Q2 		$4.94M Sell
155,759
-24,500
-14% -$796K 0.16% 170
2016
Q1 		$5.76M Buy
180,259
+42,724
+31% +$1.19M 0.18% 149
2015
Q4 		$4.08M Sell
137,535
-6,760
-5% -$196K 0.12% 193
2015
Q3 		$4.09M Buy
+144,295
New +$4.4M 0.13% 190
2015
Q1 		– Sell
-94,300
Closed -$2.65M – 368
2014
Q4 		$2.65M Buy
+94,300
New +$2.63M 0.07% 217
2014
Q1 		– Sell
-29,400
Closed -$967K – 323
2013
Q4 		$967K Buy
29,400
+9,100
+45% +$297K 0.03% 245
2013
Q3 		$540K Buy
+20,300
New +$586K 0.02% 282

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Castleark Management's LKQ Position: Q4 2022 in Review

Castleark Management sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 9,550 shares — an estimated $450K sold.

Castleark Management first reported a position in LKQ in Q3 2013 and held it in 23 quarters. The position peaked at $5.76M in Q1 2016. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

  • Castleark Management reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 9,550 LKQ Corp shares in Q4 2022, an estimated $450K.
  • Castleark Management first reported a position in LKQ Corp in Q3 2013 and held it in 23 quarters.
  • Castleark Management's LKQ Corp position peaked at $5.76M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.