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Cognios Beta Neutral Large Cap Fund’s LKQ Corp LKQ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		– Sell
-7,911
Closed -$378K – 103
2023
Q4 		$378K Buy
+7,911
New +$369K 0.49% 91

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LKQ Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of LKQ Corp (LKQ) in Q1 2024, closing a stake of 7,911 shares — an estimated $378K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in LKQ in Q4 2023 and held it in 1 quarter. The position peaked at $378K in Q4 2023. 678 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund reported no remaining LKQ Corp position as of Q1 2024 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 7,911 LKQ Corp shares in Q1 2024, an estimated $378K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in LKQ Corp in Q4 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's LKQ Corp position peaked at $378K in Q4 2023.
  • 678 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.