Cooke & Bieler
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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
Q3 		$59.8M Sell
2,617,610
-1,026,526
-28% -$25.4M 0.94% 47
2026
Q2 		$96M Sell
3,644,136
-17,950
-0.5% -$499K 1.11% 42
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

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Cooke & Bieler's LKQ Position: Q3 2026 in Review

Cooke & Bieler reduced its LKQ Corp (LKQ) stake by 28% in Q3 2026, selling an estimated $25.4M and leaving 2,617,610 shares worth $59.8M. The position accounts for 0.94% of the portfolio, ranked #47.

Cooke & Bieler first reported a position in LKQ in Q1 2023 and has held it in 15 quarters since. The position peaked at $160M in Q1 2025. 90 funds tracked by Wall St. Rank hold LKQ as of Q3 2026.

  • Cooke & Bieler held 2,617,610 shares of LKQ Corp worth $59.8M as of Q3 2026.
  • Cooke & Bieler sold 1,026,526 LKQ Corp shares in Q3 2026, an estimated $25.4M.
  • LKQ Corp made up 0.94% of Cooke & Bieler's portfolio in Q3 2026, its #47 holding.
  • Cooke & Bieler first reported a position in LKQ Corp in Q1 2023 and has held it in 15 quarters since.
  • Cooke & Bieler's LKQ Corp position peaked at $160M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2026.

Based on Cooke & Bieler's 13F filing for Q3 2026, filed 21 Oct 2026.