Eaton Vance Management’s LKQ Corp LKQ Stock Holding History

Eaton Vance 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
2022 Q3	$13.9M	Sell	295,363 -12,921	-4%	-$609K	0.02%	522
2022 Q2	$15.1M	Buy	308,284 +9,303	+3%	+$457K	0.02%	521
2022 Q1	$13.6M	Buy	298,981 +143,616	+92%	+$6.52M	0.02%	606
2021 Q4	$9.33M	Buy	155,365 +718	+0.5%	+$43.1K	0.01%	635
2021 Q3	$7.61M	Sell	154,647 -525	-0.3%	-$25.8K	0.01%	620
2021 Q2	$7.64M	Buy	155,172 +4,171	+3%	+$205K	0.01%	666
2021 Q1	$6.39M	Buy	151,001 +1,405	+0.9%	+$59.5K	0.01%	675
2020 Q4	$5.27M	Buy	149,596 +30,000	+25%	+$1.06M	0.01%	688
2020 Q3	$3.32M	Buy	119,596 +60	+0.1%	+$1.66K	0.01%	718
2020 Q2	$3.13M	Hold	119,536	–	–	0.01%	706
2020 Q1	$2.45M	Sell	119,536 -147	-0.1%	-$3.02K	0.01%	709
2019 Q4	$4.27M	Buy	119,683 +138	+0.1%	+$4.93K	0.01%	651
2019 Q3	$3.76M	Sell	119,545 -31	-0%	-$975	0.01%	657
2019 Q2	$3.18M	Buy	119,576 +128	+0.1%	+$3.41K	0.01%	693
2019 Q1	$3.39M	Hold	119,448	–	–	0.01%	648
2018 Q4	$2.84M	Sell	119,448 -258,200	-68%	-$6.13M	0.01%	635
2018 Q3	$12M	Hold	377,648	–	–	0.03%	379
2018 Q2	$12M	Sell	377,648 -2,107,774	-85%	-$67.2M	0.03%	363
2018 Q1	$94.3M	Buy	2,485,422 +1,414,371	+132%	+$53.7M	0.12%	178
2017 Q4	$43.6M	Sell	1,071,051 -159,254	-13%	-$6.48M	0.11%	189
2017 Q3	$44.3M	Buy	1,230,305 +9,896	+0.8%	+$356K	0.11%	166
2017 Q2	$40.2M	Sell	1,220,409 -71,773	-6%	-$2.36M	0.11%	181
2017 Q1	$37.8M	Sell	1,292,182 -1,724,901	-57%	-$50.5M	0.1%	186
2016 Q4	$92.5M	Buy	3,017,083 +1,018,178	+51%	+$31.2M	0.26%	107
2016 Q3	$70.9M	Buy	1,998,905 +1,130,834	+130%	+$40.1M	0.2%	118
2016 Q2	$27.5M	Buy	868,071 +784,141	+934%	+$24.9M	0.08%	191
2016 Q1	$2.68M	Hold	83,930	–	–	0.01%	498
2015 Q4	$2.49M	Hold	83,930	–	–	0.01%	518
2015 Q3	$2.38M	Buy	83,930 +53,930	+180%	+$1.53M	0.01%	517
2015 Q2	$907K	Hold	30,000	–	–	﹤0.01%	647
2015 Q1	$767K	Buy	+30,000	New	+$767K	﹤0.01%	727