Fairpointe Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $763K | Sell |
18,029
-369,710
| -95% | -$15.6M | 1.15% | 27 |
|
|
2020
Q4 | $13.7M | Sell |
387,739
-106,468
| -22% | -$3.75M | 2.51% | 18 |
|
|
2020
Q3 | $13.7M | Sell |
494,207
-97,825
| -17% | -$2.71M | 2.2% | 25 |
|
|
2020
Q2 | $15.5M | Sell |
592,032
-79,535
| -12% | -$2.08M | 2.26% | 21 |
|
|
2020
Q1 | $13.8M | Sell |
671,567
-163,790
| -20% | -$3.36M | 2.06% | 27 |
|
|
2019
Q4 | $29.8M | Sell |
835,357
-1,085,960
| -57% | -$38.8M | 2.29% | 23 |
|
|
2019
Q3 | $60.4M | Sell |
1,921,317
-269,446
| -12% | -$8.47M | 3.07% | 9 |
|
|
2019
Q2 | $58.3M | Sell |
2,190,763
-1,083,890
| -33% | -$28.8M | 2.38% | 20 |
|
|
2019
Q1 | $92.9M | Sell |
3,274,653
-16,912
| -0.5% | -$480K | 3.09% | 5 |
|
|
2018
Q4 | $78.1M | Buy |
3,291,565
+148,501
| +5% | +$3.52M | 2.69% | 11 |
|
|
2018
Q3 | $99.5M | Sell |
3,143,064
-503,269
| -14% | -$15.9M | 2.56% | 12 |
|
|
2018
Q2 | $116M | Buy |
3,646,333
+576,865
| +19% | +$18.4M | 2.71% | 11 |
|
|
2018
Q1 | $116M | Sell |
3,069,468
-29,391
| -0.9% | -$1.12M | 2.43% | 17 |
|
|
2017
Q4 | $126M | Sell |
3,098,859
-53,869
| -2% | -$2.19M | 2.38% | 17 |
|
|
2017
Q3 | $113M | Sell |
3,152,728
-46,987
| -1% | -$1.69M | 2.24% | 21 |
|
|
2017
Q2 | $105M | Buy |
3,199,715
+264,587
| +9% | +$8.72M | 2.1% | 23 |
|
|
2017
Q1 | $85.9M | Buy |
+2,935,128
| New | +$85.9M | 1.67% | 30 |
|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$3.51M | – | 81 |
|
|
2016
Q1 | $3.51M | Buy |
+110,000
| New | +$3.51M | 0.07% | 48 |
|