DKCM
Davidson Kempner Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$9.49M | – | 173 |
|
|
2018
Q4 | $9.49M | Sell |
400,000
-25,000
| -6% | -$593K | 0.19% | 94 |
|
|
2018
Q3 | $13.5M | Buy |
+425,000
| New | +$13.5M | 0.15% | 90 |
|
|
2018
Q2 | – | Sell |
-1,700,000
| Closed | -$64.5M | – | 186 |
|
|
2018
Q1 | $64.5M | Buy |
1,700,000
+875,000
| +106% | +$33.2M | 0.68% | 22 |
|
|
2017
Q4 | $33.6M | Sell |
825,000
-75,000
| -8% | -$3.05M | 0.46% | 28 |
|
|
2017
Q3 | $32.4M | Buy |
+900,000
| New | +$32.4M | 0.43% | 36 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$15.8M | – | 163 |
|
|
2016
Q2 | $15.8M | Buy |
+500,000
| New | +$15.8M | 0.37% | 51 |
|
|
2015
Q4 | – | Sell |
-675,000
| Closed | -$19.1M | – | 160 |
|
|
2015
Q3 | $19.1M | Buy |
+675,000
| New | +$19.1M | 0.34% | 59 |
|