FRM
Fox Run Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,139
| Closed | -$445K | – | 1039 |
|
|
2024
Q3 | $445K | Buy |
+11,139
| New | +$445K | 0.1% | 403 |
|
|
2023
Q1 | – | Sell |
-6,601
| Closed | -$353K | – | 813 |
|
|
2022
Q4 | $353K | Buy |
+6,601
| New | +$353K | 0.14% | 286 |
|
|
2021
Q1 | – | Sell |
-13,279
| Closed | -$468K | – | 273 |
|
|
2020
Q4 | $468K | Buy |
+13,279
| New | +$468K | 0.95% | 9 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$502K | – | 533 |
|
|
2019
Q1 | $502K | Buy |
17,700
+4,437
| +33% | +$126K | 0.28% | 99 |
|
|
2018
Q4 | $315K | Sell |
13,263
-9,987
| -43% | -$237K | 0.17% | 248 |
|
|
2018
Q3 | $736K | Sell |
23,250
-6,681
| -22% | -$211K | 0.32% | 50 |
|
|
2018
Q2 | $955K | Buy |
29,931
+5,227
| +21% | +$167K | 0.3% | 38 |
|
|
2018
Q1 | $938K | Buy |
+24,704
| New | +$938K | 0.23% | 100 |
|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$857K | – | 782 |
|
|
2017
Q3 | $857K | Buy |
+23,800
| New | +$857K | 0.24% | 103 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$282K | – | 594 |
|
|
2016
Q2 | $282K | Sell |
8,900
-6,500
| -42% | -$206K | 0.14% | 315 |
|
|
2016
Q1 | $492K | Buy |
+15,400
| New | +$492K | 0.33% | 87 |
|