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Concentric Capital Strategies’s LKQ Corp LKQ Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-9,295
Closed -$460K – 279
2023
Q3 		$460K Buy
+9,295
New +$497K 0.05% 167
2022
Q2 		– Sell
-52,900
Closed -$2.4M – 145
2022
Q1 		$2.4M Buy
+52,900
New +$2.71M 0.78% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's LKQ Position: Q4 2023 in Review

Concentric Capital Strategies sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 9,295 shares — an estimated $460K sold.

Concentric Capital Strategies first reported a position in LKQ in Q1 2022 and held it in 2 quarters. The position peaked at $2.4M in Q1 2022. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Concentric Capital Strategies reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,295 LKQ Corp shares in Q4 2023, an estimated $460K.
  • Concentric Capital Strategies first reported a position in LKQ Corp in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's LKQ Corp position peaked at $2.4M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.