DF Dent & Co’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,311
| Closed | -$6.82M | – | 220 |
|
|
2019
Q1 | $6.82M | Sell |
240,311
-2,216,506
| -90% | -$62.9M | 0.14% | 66 |
|
|
2018
Q4 | $58.3M | Buy |
2,456,817
+178,269
| +8% | +$4.23M | 1.45% | 30 |
|
|
2018
Q3 | $72.2M | Buy |
2,278,548
+69,243
| +3% | +$2.19M | 1.5% | 30 |
|
|
2018
Q2 | $70.5M | Sell |
2,209,305
-104,242
| -5% | -$3.33M | 1.59% | 31 |
|
|
2018
Q1 | $87.8M | Sell |
2,313,547
-45,244
| -2% | -$1.72M | 2.03% | 25 |
|
|
2017
Q4 | $95.9M | Sell |
2,358,791
-238,924
| -9% | -$9.72M | 2.41% | 17 |
|
|
2017
Q3 | $93.5M | Sell |
2,597,715
-742,373
| -22% | -$26.7M | 2.43% | 18 |
|
|
2017
Q2 | $110M | Sell |
3,340,088
-421,626
| -11% | -$13.9M | 2.91% | 11 |
|
|
2017
Q1 | $110M | Sell |
3,761,714
-1,143,320
| -23% | -$33.5M | 3.11% | 10 |
|
|
2016
Q4 | $150M | Sell |
4,905,034
-115,813
| -2% | -$3.55M | 4.22% | 2 |
|
|
2016
Q3 | $178M | Sell |
5,020,847
-62,281
| -1% | -$2.21M | 4.92% | 1 |
|
|
2016
Q2 | $161M | Buy |
5,083,128
+144,920
| +3% | +$4.59M | 4.52% | 1 |
|
|
2016
Q1 | $158M | Sell |
4,938,208
-282,845
| -5% | -$9.03M | 4.59% | 2 |
|
|
2015
Q4 | $155M | Sell |
5,221,053
-33,014
| -0.6% | -$978K | 4.34% | 3 |
|
|
2015
Q3 | $149M | Buy |
5,254,067
+4,375
| +0.1% | +$124K | 4.22% | 2 |
|
|
2015
Q2 | $159M | Sell |
5,249,692
-569,481
| -10% | -$17.2M | 4.29% | 3 |
|
|
2015
Q1 | $149M | Buy |
5,819,173
+349,011
| +6% | +$8.92M | 3.67% | 5 |
|
|
2014
Q4 | $154M | Buy |
5,470,162
+171,413
| +3% | +$4.82M | 3.74% | 4 |
|
|
2014
Q3 | $141M | Buy |
5,298,749
+236,194
| +5% | +$6.28M | 3.51% | 3 |
|
|
2014
Q2 | $135M | Buy |
5,062,555
+242,332
| +5% | +$6.47M | 3.12% | 7 |
|
|
2014
Q1 | $127M | Sell |
4,820,223
-19,743
| -0.4% | -$520K | 2.97% | 7 |
|
|
2013
Q4 | $159M | Buy |
4,839,966
+13,136
| +0.3% | +$432K | 3.64% | 4 |
|
|
2013
Q3 | $154M | Sell |
4,826,830
-40,575
| -0.8% | -$1.29M | 3.97% | 3 |
|
|
2013
Q2 | $125M | Buy |
+4,867,405
| New | +$125M | 3.57% | 3 |
|