Jefferies Group’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,453
| Closed | -$268K | – | 1806 |
|
|
2022
Q2 | $268K | Buy |
+5,453
| New | +$269K | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-4,630
| Closed | -$278K | – | 1768 |
|
|
2021
Q4 | $278K | Buy |
+4,630
| New | +$261K | ﹤0.01% | 1311 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$749K | – | 1697 |
|
|
2020
Q3 | $749K | Sell |
27,000
-207,056
| -88% | -$6.1M | 0.01% | 882 |
|
|
2020
Q2 | $6.13K | Buy |
+234,056
| New | +$5.76M | 0.07% | 230 |
|
|
2020
Q1 | – | Sell |
-156,785
| Closed | -$5.6M | – | 2399 |
|
|
2019
Q4 | $5.6M | Buy |
156,785
+95,557
| +156% | +$3.25M | 0.04% | 467 |
|
|
2019
Q3 | $1.93M | Buy |
61,228
+13,832
| +29% | +$378K | 0.01% | 1118 |
|
|
2019
Q2 | $1.26M | Buy |
+47,396
| New | +$1.33M | 0.01% | 1166 |
|
|
2019
Q1 | – | Sell |
-64,511
| Closed | -$1.53M | – | 2505 |
|
|
2018
Q4 | $1.53M | Sell |
64,511
-344,064
| -84% | -$9.35M | 0.01% | 959 |
|
|
2018
Q3 | $12.9M | Buy |
408,575
+160,874
| +65% | +$5.35M | 0.08% | 202 |
|
|
2018
Q2 | $7.9M | Buy |
247,701
+204,793
| +477% | +$6.83M | 0.04% | 328 |
|
|
2018
Q1 | $1.63M | Buy |
+42,908
| New | +$1.74M | 0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-31,859
| Closed | -$1.05M | – | 2494 |
|
|
2017
Q2 | $1.05M | Sell |
31,859
-223,318
| -88% | -$6.9M | 0.01% | 1277 |
|
|
2017
Q1 | $7.47M | Buy |
255,177
+215,269
| +539% | +$6.7M | 0.06% | 353 |
|
|
2016
Q4 | $1.22M | Buy |
39,908
+5,995
| +18% | +$196K | 0.01% | 1162 |
|
|
2016
Q3 | $1.2M | Buy |
+33,913
| New | +$1.18M | 0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-22,391
| Closed | -$715K | – | 2302 |
|
|
2016
Q1 | $715K | Buy |
22,391
+9,443
| +73% | +$263K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $384K | Buy |
12,948
+2,469
| +24% | +$71.7K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $297K | Sell |
10,479
-39,521
| -79% | -$1.2M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.51M | Buy |
+50,000
| New | +$1.39M | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-28,439
| Closed | -$756K | – | 2177 |
|
|
2014
Q3 | $756K | Buy |
28,439
+15,326
| +117% | +$412K | 0.01% | 1138 |
|
|
2014
Q2 | $350K | Sell |
13,113
-21,847
| -62% | -$604K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $921K | Buy |
34,960
+9,692
| +38% | +$271K | 0.01% | 965 |
|
|
2013
Q4 | $831K | Buy |
+25,268
| New | +$825K | 0.01% | 915 |
|
|
2013
Q3 | – | Sell |
-13,074
| Closed | -$337K | – | 2081 |
|
|
2013
Q2 | $337K | Buy |
+13,074
| New | +$312K | ﹤0.01% | 1255 |
|
Other funds holding LKQ
VH
Jefferies Group's LKQ Position: Q3 2022 in Review
Jefferies Group sold out of LKQ Corp (LKQ) in Q3 2022, closing a stake of 5,453 shares — an estimated $268K sold.
Jefferies Group first reported a position in LKQ in Q2 2013 and held it in 24 quarters. The position peaked at $12.9M in Q3 2018. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.
- Jefferies Group reported no remaining LKQ Corp position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 5,453 LKQ Corp shares in Q3 2022, an estimated $268K.
- Jefferies Group first reported a position in LKQ Corp in Q2 2013 and held it in 24 quarters.
- Jefferies Group's LKQ Corp position peaked at $12.9M in Q3 2018.
- 621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.