KDI Capital Partners’s LKQ Corp LKQ Stock Holding History

KDI Capital Partners’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
2016 Q3	–	Sell	-201,577	Closed	-$6.39M	–	37
2016 Q2	$6.39M	Buy	201,577 +188,845	+1,483%	+$6.13M	2.03%	22
2016 Q1	$406K	Sell	12,732 -411,213	-97%	-$11.5M	0.13%	35
2015 Q4	$12.6M	Buy	423,945 +122,920	+41%	+$3.57M	3.73%	11
2015 Q3	$8.54M	Sell	301,025 -175,694	-37%	-$5.35M	2.48%	15
2015 Q2	$14.4M	Buy	476,719 +6,940	+1%	+$193K	3.86%	10
2015 Q1	$12M	Buy	+469,779	New	+$12.2M	2.98%	14

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KDI Capital Partners's LKQ Position: Q3 2016 in Review

KDI Capital Partners sold out of LKQ Corp (LKQ) in Q3 2016, closing a stake of 201,577 shares — an estimated $6.39M sold.

KDI Capital Partners first reported a position in LKQ in Q1 2015 and held it in 6 quarters. The position peaked at $14.4M in Q2 2015. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

KDI Capital Partners reported no remaining LKQ Corp position as of Q3 2016 after selling out during the quarter.
KDI Capital Partners sold 201,577 LKQ Corp shares in Q3 2016, an estimated $6.39M.
KDI Capital Partners first reported a position in LKQ Corp in Q1 2015 and held it in 6 quarters.
KDI Capital Partners's LKQ Corp position peaked at $14.4M in Q2 2015.
538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on KDI Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.