Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,680
| Closed | -$273K | – | 420 |
|
|
2023
Q2 | $273K | Buy |
4,680
+742
| +19% | +$41.3K | 0.01% | 356 |
|
|
2023
Q1 | $224K | Sell |
3,938
-872
| -18% | -$49.2K | 0.01% | 448 |
|
|
2022
Q4 | $257K | Buy |
4,810
+4,673
| +3,411% | +$247K | 0.01% | 725 |
|
|
2022
Q3 | $6K | Sell |
137
-413
| -75% | -$21.6K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $27K | Sell |
550
-13,362
| -96% | -$658K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $632K | Sell |
13,912
-21,364
| -61% | -$1.09M | 0.03% | 674 |
|
|
2021
Q4 | $2.12M | Buy |
35,276
+34,396
| +3,909% | +$1.94M | 0.08% | 249 |
|
|
2021
Q3 | $44K | Sell |
880
-853
| -49% | -$43.4K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $85K | Sell |
1,733
-1,994
| -54% | -$95.3K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $158K | Sell |
3,727
-1,145
| -24% | -$45K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $172K | Sell |
4,872
-7,569
| -61% | -$259K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $345K | Sell |
12,441
-23,312
| -65% | -$687K | 0.01% | 924 |
|
|
2020
Q2 | $937K | Buy |
35,753
+284
| +0.8% | +$6.99K | 0.02% | 540 |
|
|
2020
Q1 | $727K | Sell |
35,469
-36,105
| -50% | -$1.07M | 0.02% | 547 |
|
|
2019
Q4 | $2.56M | Buy |
71,574
+65,864
| +1,153% | +$2.24M | 0.06% | 294 |
|
|
2019
Q3 | $180K | Hold |
5,710
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $152K | Buy |
+5,710
| New | +$160K | ﹤0.01% | 1145 |
|
|
2018
Q3 | – | Sell |
-3,106
| Closed | -$99K | – | 1002 |
|
|
2018
Q2 | $99K | Buy |
3,106
+945
| +44% | +$31.5K | ﹤0.01% | 944 |
|
|
2018
Q1 | $82K | Buy |
2,161
+616
| +40% | +$25K | ﹤0.01% | 905 |
|
|
2017
Q4 | $63K | Hold |
1,545
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $56K | Sell |
1,545
-787
| -34% | -$26.8K | ﹤0.01% | 904 |
|
|
2017
Q2 | $77K | Buy |
+2,332
| New | +$72.1K | ﹤0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-9,029
| Closed | -$286K | – | 680 |
|
|
2016
Q2 | $286K | Buy |
9,029
+2,129
| +31% | +$69.2K | 0.01% | 642 |
|
|
2016
Q1 | $220K | Buy |
+6,900
| New | +$192K | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-61,018
| Closed | -$1.61M | – | 667 |
|
|
2014
Q1 | $1.61M | Sell |
61,018
-8,615
| -12% | -$241K | 0.03% | 415 |
|
|
2013
Q4 | $2.29M | Buy |
69,633
+29,004
| +71% | +$947K | 0.04% | 324 |
|
|
2013
Q3 | $1.29M | Buy |
+40,629
| New | +$1.17M | 0.02% | 447 |
|
Other funds holding LKQ
Dupont Capital Management's LKQ Position: Q3 2023 in Review
Dupont Capital Management sold out of LKQ Corp (LKQ) in Q3 2023, closing a stake of 4,680 shares — an estimated $273K sold.
Dupont Capital Management first reported a position in LKQ in Q3 2013 and held it in 27 quarters. The position peaked at $2.56M in Q4 2019. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.
- Dupont Capital Management reported no remaining LKQ Corp position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 4,680 LKQ Corp shares in Q3 2023, an estimated $273K.
- Dupont Capital Management first reported a position in LKQ Corp in Q3 2013 and held it in 27 quarters.
- Dupont Capital Management's LKQ Corp position peaked at $2.56M in Q4 2019.
- 668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.