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Colony Group’s LKQ Corp LKQ Stock Holding History

Colony Group’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
2023
Q3 		$6.41M Sell
129,508
-11,187
-8% -$599K 0.1% 190
2023
Q2 		$8.2M Buy
140,695
+844
+0.6% +$46.9K 0.12% 174
2023
Q1 		$7.94M Buy
139,851
+105
+0.1% +$5.92K 0.12% 178
2022
Q4 		$7.46M Buy
139,746
+2,787
+2% +$147K 0.11% 188
2022
Q3 		$6.46M Sell
136,959
-1,446
-1% -$75.6K 0.11% 175
2022
Q2 		$6.79M Sell
138,405
-70
-0.1% -$3.45K 0.12% 168
2022
Q1 		$6.29M Sell
138,475
-2,395
-2% -$122K 0.09% 193
2021
Q4 		$8.46M Sell
140,870
-2,389
-2% -$135K 0.15% 123
2021
Q3 		$7.21M Sell
143,259
-1,032
-0.7% -$52.5K 0.14% 123
2021
Q2 		$7.1M Sell
144,291
-3,801
-3% -$182K 0.14% 133
2021
Q1 		$6.27M Buy
148,092
+1,408
+1% +$55.4K 0.13% 148
2020
Q4 		$5.17M Buy
146,684
+3,396
+2% +$116K 0.12% 164
2020
Q3 		$3.97M Buy
143,288
+67,916
+90% +$2M 0.1% 177
2020
Q2 		$1.98M Buy
75,372
+10,103
+15% +$249K 0.06% 253
2020
Q1 		$1.34M Buy
+65,269
New +$1.94M 0.04% 293
2016
Q1 		– Sell
-430
Closed -$13K – 457
2015
Q4 		$13K Sell
430
-50
-10% -$1.45K ﹤0.01% 594
2015
Q3 		$14K Hold
480
– – ﹤0.01% 581
2015
Q2 		$15K Buy
480
+115
+32% +$3.2K ﹤0.01% 563
2015
Q1 		$9K Hold
365
– – ﹤0.01% 584
2014
Q4 		$10K Hold
365
– – ﹤0.01% 580
2014
Q3 		$10K Buy
+365
New +$9.82K ﹤0.01% 598
2014
Q2 		– Sell
-57,245
Closed -$1.51M – 809
2014
Q1 		$1.51M Sell
57,245
-1,615
-3% -$45.2K 0.2% 103
2013
Q4 		$1.94M Buy
58,860
+3,250
+6% +$106K 0.27% 85
2013
Q3 		$1.77M Sell
55,610
-20,439
-27% -$590K 0.35% 66
2013
Q2 		$1.96M Buy
+76,049
New +$1.81M 0.39% 54

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's LKQ Position: Q3 2023 in Review

Colony Group reduced its LKQ Corp (LKQ) stake by 8% in Q3 2023, selling an estimated $599K and leaving 129,508 shares worth $6.41M. The position accounts for 0.1% of the portfolio, ranked #190.

Colony Group first reported a position in LKQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.46M in Q4 2021. 669 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

  • Colony Group held 129,508 shares of LKQ Corp worth $6.41M as of Q3 2023.
  • Colony Group sold 11,187 LKQ Corp shares in Q3 2023, an estimated $599K.
  • LKQ Corp made up 0.1% of Colony Group's portfolio in Q3 2023, its #190 holding.
  • Colony Group first reported a position in LKQ Corp in Q2 2013 and has held it in 25 quarters since.
  • Colony Group's LKQ Corp position peaked at $8.46M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.