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Kalmar Investments’s LKQ Corp LKQ Stock Holding History

Kalmar Investments’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.95M Sell
169,191
-637,873
-79% -$19.8M 1.12% 47
2016
Q4 		$24.7M Sell
807,064
-394,360
-33% -$12.9M 1.27% 19
2016
Q3 		$42.6M Sell
1,201,424
-70,450
-6% -$2.44M 1.95% 5
2016
Q2 		$40.3M Buy
1,271,874
+63,061
+5% +$2.05M 1.78% 9
2016
Q1 		$38.6M Sell
1,208,813
-1,123,551
-48% -$31.3M 1.58% 11
2015
Q4 		$69.1M Buy
2,332,364
+86,613
+4% +$2.51M 1.69% 4
2015
Q3 		$63.7M Sell
2,245,751
-803,211
-26% -$24.5M 1.5% 7
2015
Q2 		$92.2M Sell
3,048,962
-168,455
-5% -$4.68M 1.75% 5
2015
Q1 		$82.2M Sell
3,217,417
-205,413
-6% -$5.32M 1.53% 9
2014
Q4 		$96.3M Sell
3,422,830
-20,875
-0.6% -$583K 1.79% 5
2014
Q3 		$91.6M Sell
3,443,705
-22,005
-0.6% -$592K 1.74% 4
2014
Q2 		$92.5M Buy
3,465,710
+40,030
+1% +$1.11M 1.59% 8
2014
Q1 		$90.3M Buy
3,425,680
+1,142,063
+50% +$31.9M 1.52% 10
2013
Q4 		$75.1M Buy
2,283,617
+4,985
+0.2% +$163K 1.25% 20
2013
Q3 		$72.6M Sell
2,278,632
-13,655
-0.6% -$394K 1.28% 19
2013
Q2 		$59M Buy
+2,292,287
New +$54.7M 1.16% 24

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kalmar Investments's LKQ Position: Q1 2017 in Review

Kalmar Investments reduced its LKQ Corp (LKQ) stake by 79% in Q1 2017, selling an estimated $19.8M and leaving 169,191 shares worth $4.95M. The position accounts for 1.12% of the portfolio, ranked #47.

Kalmar Investments first reported a position in LKQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $96.3M in Q4 2014. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

  • Kalmar Investments held 169,191 shares of LKQ Corp worth $4.95M as of Q1 2017.
  • Kalmar Investments sold 637,873 LKQ Corp shares in Q1 2017, an estimated $19.8M.
  • LKQ Corp made up 1.12% of Kalmar Investments's portfolio in Q1 2017, its #47 holding.
  • Kalmar Investments first reported a position in LKQ Corp in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's LKQ Corp position peaked at $96.3M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.