HP
Hound Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,153,797
| Closed | -$36.3M | – | 32 |
|
|
2019
Q3 | $36.3M | Sell |
1,153,797
-2,538,292
| -69% | -$79.8M | 2.31% | 14 |
|
|
2019
Q2 | $98.2M | Sell |
3,692,089
-834,708
| -18% | -$22.2M | 4.8% | 11 |
|
|
2019
Q1 | $128M | Sell |
4,526,797
-1,394,478
| -24% | -$39.6M | 5.52% | 7 |
|
|
2018
Q4 | $141M | Buy |
5,921,275
+118,962
| +2% | +$2.82M | 4.51% | 10 |
|
|
2018
Q3 | $184M | Sell |
5,802,313
-1,753,252
| -23% | -$55.5M | 4.26% | 9 |
|
|
2018
Q2 | $241M | Sell |
7,555,565
-2,878,644
| -28% | -$91.8M | 5.77% | 7 |
|
|
2018
Q1 | $396M | Buy |
10,434,209
+857,458
| +9% | +$32.5M | 9.97% | 2 |
|
|
2017
Q4 | $389M | Sell |
9,576,751
-236,071
| -2% | -$9.6M | 10.69% | 2 |
|
|
2017
Q3 | $353M | Sell |
9,812,822
-1,349,552
| -12% | -$48.6M | 8.4% | 4 |
|
|
2017
Q2 | $368M | Buy |
11,162,374
+3,822,061
| +52% | +$126M | 9.29% | 4 |
|
|
2017
Q1 | $215M | Buy |
+7,340,313
| New | +$215M | 5.46% | 10 |
|
|
2015
Q4 | – | Sell |
-2,893,705
| Closed | -$82.1M | – | 24 |
|
|
2015
Q3 | $82.1M | Sell |
2,893,705
-3,909,795
| -57% | -$111M | 1.77% | 12 |
|
|
2015
Q2 | $206M | Buy |
6,803,500
+4,104,232
| +152% | +$124M | 4.48% | 10 |
|
|
2015
Q1 | $69M | Buy |
+2,699,268
| New | +$69M | 1.53% | 16 |
|