Dupont Capital Management’s LKQ Corp LKQ Stock Holding History

Dupont Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,680	Closed	-$273K	–	420
2023 Q2	$273K	Buy	4,680 +742	+19%	+$43.2K	0.01%	356
2023 Q1	$224K	Sell	3,938 -872	-18%	-$49.5K	0.01%	448
2022 Q4	$257K	Buy	4,810 +4,673	+3,411%	+$250K	0.01%	725
2022 Q3	$6K	Sell	137 -413	-75%	-$18.1K	﹤0.01%	1307
2022 Q2	$27K	Sell	550 -13,362	-96%	-$656K	﹤0.01%	1321
2022 Q1	$632K	Sell	13,912 -21,364	-61%	-$971K	0.03%	674
2021 Q4	$2.12M	Buy	35,276 +34,396	+3,909%	+$2.07M	0.08%	249
2021 Q3	$44K	Sell	880 -853	-49%	-$42.7K	﹤0.01%	1445
2021 Q2	$85K	Sell	1,733 -1,994	-54%	-$97.8K	﹤0.01%	1411
2021 Q1	$158K	Sell	3,727 -1,145	-24%	-$48.5K	﹤0.01%	1309
2020 Q4	$172K	Sell	4,872 -7,569	-61%	-$267K	﹤0.01%	1159
2020 Q3	$345K	Sell	12,441 -23,312	-65%	-$646K	0.01%	924
2020 Q2	$937K	Buy	35,753 +284	+0.8%	+$7.44K	0.02%	540
2020 Q1	$727K	Sell	35,469 -36,105	-50%	-$740K	0.02%	547
2019 Q4	$2.56M	Buy	71,574 +65,864	+1,153%	+$2.35M	0.06%	294
2019 Q3	$180K	Hold	5,710	–	–	﹤0.01%	1115
2019 Q2	$152K	Buy	+5,710	New	+$152K	﹤0.01%	1145
2018 Q3	–	Sell	-3,106	Closed	-$99K	–	1002
2018 Q2	$99K	Buy	3,106 +945	+44%	+$30.1K	﹤0.01%	944
2018 Q1	$82K	Buy	2,161 +616	+40%	+$23.4K	﹤0.01%	905
2017 Q4	$63K	Hold	1,545	–	–	﹤0.01%	881
2017 Q3	$56K	Sell	1,545 -787	-34%	-$28.5K	﹤0.01%	904
2017 Q2	$77K	Buy	+2,332	New	+$77K	﹤0.01%	879
2016 Q3	–	Sell	-9,029	Closed	-$286K	–	680
2016 Q2	$286K	Buy	9,029 +2,129	+31%	+$67.4K	0.01%	642
2016 Q1	$220K	Buy	+6,900	New	+$220K	0.01%	605
2014 Q2	–	Sell	-61,018	Closed	-$1.61M	–	667
2014 Q1	$1.61M	Sell	61,018 -8,615	-12%	-$227K	0.03%	415
2013 Q4	$2.29M	Buy	69,633 +29,004	+71%	+$954K	0.04%	324
2013 Q3	$1.29M	Buy	+40,629	New	+$1.29M	0.02%	447