CB
LKQ icon

Cooke & Bieler’s LKQ Corp LKQ Stock Holding History

Cooke & Bieler’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
2026
Q1 		$108M Sell
3,662,086
-334,113
-8% -$10.7M 1.22% 34
2025
Q4 		$121M Sell
3,996,199
-40,659
-1% -$1.23M 1.26% 33
2025
Q3 		$123M Buy
4,036,858
+331,878
+9% +$10.9M 1.27% 29
2025
Q2 		$137M Sell
3,704,980
-61,513
-2% -$2.45M 1.37% 29
2025
Q1 		$160M Sell
3,766,493
-109,840
-3% -$4.36M 1.6% 20
2024
Q4 		$142M Sell
3,876,333
-115,192
-3% -$4.4M 1.37% 28
2024
Q3 		$159M Buy
3,991,525
+923,753
+30% +$38.1M 1.45% 28
2024
Q2 		$128M Buy
3,067,772
+873,665
+40% +$39.1M 1.23% 32
2024
Q1 		$117M Sell
2,194,107
-208,946
-9% -$10.4M 1.08% 42
2023
Q4 		$115M Buy
2,403,053
+1,171,225
+95% +$54.6M 1.01% 46
2023
Q3 		$61M Sell
1,231,828
-7,156
-0.6% -$383K 0.59% 65
2023
Q2 		$72.2M Sell
1,238,984
-5,297
-0.4% -$295K 0.67% 62
2023
Q1 		$70.6M Buy
+1,244,281
New +$70.2M 0.69% 61

Other funds holding LKQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler's LKQ Position: Q1 2026 in Review

Cooke & Bieler reduced its LKQ Corp (LKQ) stake by 8.4% in Q1 2026, selling an estimated $10.7M and leaving 3,662,086 shares worth $108M. The position accounts for 1.22% of the portfolio, ranked #34.

Cooke & Bieler first reported a position in LKQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $160M in Q1 2025. 548 funds tracked by Wall St. Rank hold LKQ as of Q1 2026.

  • Cooke & Bieler held 3,662,086 shares of LKQ Corp worth $108M as of Q1 2026.
  • Cooke & Bieler sold 334,113 LKQ Corp shares in Q1 2026, an estimated $10.7M.
  • LKQ Corp made up 1.22% of Cooke & Bieler's portfolio in Q1 2026, its #34 holding.
  • Cooke & Bieler first reported a position in LKQ Corp in Q1 2023 and has held it in 13 quarters since.
  • Cooke & Bieler's LKQ Corp position peaked at $160M in Q1 2025.
  • 548 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.