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Kapitalo Investimentos’s LKQ Corp LKQ Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-10,961
Closed -$543K – 637
2023
Q3 		$543K Buy
10,961
+5,377
+96% +$288K 0.07% 94
2023
Q2 		$325K Buy
+5,584
New +$311K 0.06% 168

Other funds holding LKQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's LKQ Position: Q4 2023 in Review

Kapitalo Investimentos sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 10,961 shares — an estimated $543K sold.

Kapitalo Investimentos first reported a position in LKQ in Q2 2023 and held it in 2 quarters. The position peaked at $543K in Q3 2023. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Kapitalo Investimentos reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 10,961 LKQ Corp shares in Q4 2023, an estimated $543K.
  • Kapitalo Investimentos first reported a position in LKQ Corp in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's LKQ Corp position peaked at $543K in Q3 2023.
  • 680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.