Formula Growth’s LKQ Corp LKQ Stock Holding History

Formula Growth’s Portfolio LKQ Stock Details LKQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	42,300 -12,000	-22%	-$444K	0.59%	69
2025 Q1	$2.31M	Hold	54,300	–	–	0.94%	48
2024 Q4	$2M	Hold	54,300	–	–	0.68%	60
2024 Q3	$2.17M	Sell	54,300 -4,000	-7%	-$160K	0.74%	54
2024 Q2	$2.42M	Sell	58,300 -5,000	-8%	-$208K	0.88%	45
2024 Q1	$3.38M	Sell	63,300 -5,000	-7%	-$267K	1.08%	37
2023 Q4	$3.26M	Hold	68,300	–	–	1.05%	35
2023 Q3	$3.38M	Sell	68,300 -8,700	-11%	-$431K	1.15%	26
2023 Q2	$4.49M	Sell	77,000 -8,000	-9%	-$466K	1.43%	17
2023 Q1	$4.82M	Sell	85,000 -3,000	-3%	-$170K	1.55%	12
2022 Q4	$4.7M	Hold	88,000	–	–	1.33%	21
2022 Q3	$4.15M	Hold	88,000	–	–	1.19%	30
2022 Q2	$4.32M	Hold	88,000	–	–	1.2%	28
2022 Q1	$4M	Hold	88,000	–	–	0.75%	52
2021 Q4	$5.28M	Hold	88,000	–	–	0.94%	34
2021 Q3	$4.43M	Hold	88,000	–	–	0.63%	50
2021 Q2	$4.33M	Hold	88,000	–	–	0.6%	51
2021 Q1	$3.73M	Hold	88,000	–	–	0.54%	61
2020 Q4	$3.1M	Hold	88,000	–	–	0.52%	50
2020 Q3	$2.44M	Sell	88,000 -5,000	-5%	-$139K	0.46%	60
2020 Q2	$2.44M	Hold	93,000	–	–	0.41%	68
2020 Q1	$1.91M	Hold	93,000	–	–	0.37%	66
2019 Q4	$3.32M	Sell	93,000 -126,475	-58%	-$4.52M	0.42%	61
2019 Q3	$6.9M	Sell	219,475 -395,000	-64%	-$12.4M	1.03%	32
2019 Q2	$16.4M	Sell	614,475 -176,000	-22%	-$4.68M	2.34%	9
2019 Q1	$22.4M	Buy	790,475 +5,000	+0.6%	+$142K	3.17%	4
2018 Q4	$18.6M	Buy	785,475 +107,475	+16%	+$2.55M	3.07%	5
2018 Q3	$21.5M	Hold	678,000	–	–	2.46%	13
2018 Q2	$21.6M	Buy	678,000 +565,000	+500%	+$18M	2.37%	11
2018 Q1	$4.29M	Sell	113,000 -10,000	-8%	-$379K	0.51%	53
2017 Q4	$5M	Hold	123,000	–	–	0.66%	40
2017 Q3	$4.43M	Sell	123,000 -10,000	-8%	-$360K	0.7%	48
2017 Q2	$4.38M	Sell	133,000 -10,000	-7%	-$329K	0.75%	36
2017 Q1	$4.19M	Hold	143,000	–	–	0.87%	33
2016 Q4	$4.38M	Hold	143,000	–	–	1.02%	28
2016 Q3	$5.07M	Hold	143,000	–	–	1.15%	26
2016 Q2	$4.53M	Hold	143,000	–	–	1.1%	24
2016 Q1	$4.57M	Sell	143,000 -2,000	-1%	-$63.9K	1.09%	25
2015 Q4	$4.3M	Buy	+145,000	New	+$4.3M	1%	29