Cubic Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.56M | Buy |
141,488
+4,739
| +3% | +$235K | 1.79% | 11 |
|
|
2023
Q4 | $6.54M | Sell |
136,749
-3,516
| -3% | -$164K | 1.68% | 12 |
|
|
2023
Q3 | $6.94M | Sell |
140,265
-7,006
| -5% | -$375K | 1.91% | 8 |
|
|
2023
Q2 | $8.58M | Buy |
147,271
+440
| +0.3% | +$24.5K | 2.31% | 5 |
|
|
2023
Q1 | $8.33M | Sell |
146,831
-874
| -0.6% | -$49.3K | 2.33% | 5 |
|
|
2022
Q4 | $7.89M | Sell |
147,705
-11,250
| -7% | -$595K | 2.26% | 7 |
|
|
2022
Q3 | $7.5M | Buy |
158,955
+375
| +0.2% | +$19.6K | 2.23% | 8 |
|
|
2022
Q2 | $7.79M | Sell |
158,580
-2,980
| -2% | -$147K | 2.1% | 9 |
|
|
2022
Q1 | $7.34M | Sell |
161,560
-1,600
| -1% | -$81.8K | 1.71% | 16 |
|
|
2021
Q4 | $9.79M | Sell |
163,160
-423
| -0.3% | -$23.9K | 2.22% | 4 |
|
|
2021
Q3 | $8.23M | Sell |
163,583
-2,230
| -1% | -$113K | 2.04% | 9 |
|
|
2021
Q2 | $8.16M | Sell |
165,813
-740
| -0.4% | -$35.4K | 2.01% | 10 |
|
|
2021
Q1 | $7.05M | Sell |
166,553
-3,790
| -2% | -$149K | 1.86% | 13 |
|
|
2020
Q4 | $6M | Buy |
170,343
+1,950
| +1% | +$66.7K | 1.78% | 15 |
|
|
2020
Q3 | $4.67M | Buy |
168,393
+2,285
| +1% | +$67.4K | 1.68% | 16 |
|
|
2020
Q2 | $4.35M | Buy |
166,108
+1,135
| +0.7% | +$27.9K | 1.56% | 20 |
|
|
2020
Q1 | $3.38M | Sell |
164,973
-1,970
| -1% | -$58.4K | 1.37% | 27 |
|
|
2019
Q4 | $5.96M | Sell |
166,943
-540
| -0.3% | -$18.3K | 1.68% | 18 |
|
|
2019
Q3 | $5.27M | Buy |
167,483
+625
| +0.4% | +$17.1K | 1.58% | 21 |
|
|
2019
Q2 | $4.44M | Sell |
166,858
-3,462
| -2% | -$96.9K | 1.33% | 29 |
|
|
2019
Q1 | $4.83M | Sell |
170,320
-1,950
| -1% | -$52.5K | 1.43% | 25 |
|
|
2018
Q4 | $4.09M | Sell |
172,270
-50
| -0% | -$1.36K | 1.34% | 27 |
|
|
2018
Q3 | $5.46M | Sell |
172,320
-1,510
| -0.9% | -$50.2K | 1.49% | 24 |
|
|
2018
Q2 | $5.54M | Buy |
173,830
+8,975
| +5% | +$299K | 1.6% | 19 |
|
|
2018
Q1 | $6.26M | Sell |
164,855
-3,346
| -2% | -$136K | 1.77% | 12 |
|
|
2017
Q4 | $6.84M | Sell |
168,201
-4,264
| -2% | -$163K | 1.91% | 10 |
|
|
2017
Q3 | $6.21M | Buy |
172,465
+305
| +0.2% | +$10.4K | 1.75% | 13 |
|
|
2017
Q2 | $5.67M | Buy |
172,160
+30,945
| +22% | +$957K | 1.66% | 14 |
|
|
2017
Q1 | $4.13M | Buy |
141,215
+38,110
| +37% | +$1.19M | 1.26% | 29 |
|
|
2016
Q4 | $3.16M | Sell |
103,105
-615
| -0.6% | -$20.1K | 0.98% | 38 |
|
|
2016
Q3 | $3.68M | Sell |
103,720
-2,025
| -2% | -$70.2K | 1.19% | 31 |
|
|
2016
Q2 | $3.35M | Sell |
105,745
-9,820
| -8% | -$319K | 1.14% | 31 |
|
|
2016
Q1 | $3.69M | Sell |
115,565
-3,625
| -3% | -$101K | 1.24% | 27 |
|
|
2015
Q4 | $3.53M | Sell |
119,190
-75
| -0.1% | -$2.18K | 1.22% | 31 |
|
|
2015
Q3 | $3.38M | Sell |
119,265
-5,575
| -4% | -$170K | 1.2% | 32 |
|
|
2015
Q2 | $3.78M | Sell |
124,840
-6,500
| -5% | -$181K | 1.2% | 32 |
|
|
2015
Q1 | $3.36M | Buy |
+131,340
| New | +$3.4M | 1.08% | 36 |
|
Other funds holding LKQ
Cubic Asset Management's LKQ Position: Q1 2024 in Review
Cubic Asset Management increased its LKQ Corp (LKQ) stake by 3.5% in Q1 2024, buying an estimated $235K and bringing the position to 141,488 shares worth $7.56M. The position accounts for 1.79% of the portfolio, ranked #11.
Cubic Asset Management first reported a position in LKQ in Q1 2015 and has held it in 37 quarters since. The position peaked at $9.79M in Q4 2021. 677 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.
- Cubic Asset Management held 141,488 shares of LKQ Corp worth $7.56M as of Q1 2024.
- Cubic Asset Management bought 4,739 LKQ Corp shares in Q1 2024, an estimated $235K.
- LKQ Corp made up 1.79% of Cubic Asset Management's portfolio in Q1 2024, its #11 holding.
- Cubic Asset Management first reported a position in LKQ Corp in Q1 2015 and has held it in 37 quarters since.
- Cubic Asset Management's LKQ Corp position peaked at $9.79M in Q4 2021.
- 677 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.