Elk Creek Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,305
| Closed | -$3.22M | – | 101 |
|
|
2019
Q3 | $3.22M | Sell |
102,305
-292
| -0.3% | -$9.18K | 0.28% | 107 |
|
|
2019
Q2 | $2.73M | Sell |
102,597
-4,588
| -4% | -$122K | 0.2% | 119 |
|
|
2019
Q1 | $3.04M | Sell |
107,185
-1,258
| -1% | -$35.7K | 0.22% | 120 |
|
|
2018
Q4 | $2.57M | Sell |
108,443
-53,557
| -33% | -$1.27M | 0.21% | 117 |
|
|
2018
Q3 | $5.13M | Sell |
162,000
-2,575
| -2% | -$81.6K | 0.28% | 115 |
|
|
2018
Q2 | $5.25M | Buy |
164,575
+11,873
| +8% | +$379K | 0.29% | 117 |
|
|
2018
Q1 | $5.8M | Sell |
152,702
-1,235
| -0.8% | -$46.9K | 0.34% | 109 |
|
|
2017
Q4 | $6.26M | Buy |
153,937
+15,945
| +12% | +$649K | 0.37% | 109 |
|
|
2017
Q3 | $4.97M | Sell |
137,992
-3,024
| -2% | -$109K | 0.31% | 104 |
|
|
2017
Q2 | $4.65M | Sell |
141,016
-13,614
| -9% | -$449K | 0.3% | 110 |
|
|
2017
Q1 | $4.53M | Sell |
154,630
-48,120
| -24% | -$1.41M | 0.28% | 116 |
|
|
2016
Q4 | $6.21M | Sell |
202,750
-6,910
| -3% | -$212K | 0.42% | 91 |
|
|
2016
Q3 | $7.44M | Sell |
209,660
-8,200
| -4% | -$291K | 0.49% | 79 |
|
|
2016
Q2 | $6.91M | Sell |
217,860
-23,741
| -10% | -$753K | 0.49% | 80 |
|
|
2016
Q1 | $7.71M | Sell |
241,601
-3,652
| -1% | -$117K | 0.57% | 68 |
|
|
2015
Q4 | $7.27M | Sell |
245,253
-1,224
| -0.5% | -$36.3K | 0.52% | 76 |
|
|
2015
Q3 | $6.99M | Buy |
246,477
+65,519
| +36% | +$1.86M | 0.56% | 71 |
|
|
2015
Q2 | $5.47M | Buy |
180,958
+35,581
| +24% | +$1.08M | 0.49% | 86 |
|
|
2015
Q1 | $3.72M | Buy |
145,377
+901
| +0.6% | +$23K | 0.39% | 106 |
|
|
2014
Q4 | $4.06M | Buy |
+144,476
| New | +$4.06M | 0.52% | 86 |
|