Kornitzer Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,595
| Closed | -$1.3M | – | 519 |
|
|
2021
Q4 | $1.3M | Hold |
21,595
| – | – | 0.02% | 418 |
|
|
2021
Q3 | $1.09M | Sell |
21,595
-125
| -0.6% | -$6.29K | 0.02% | 434 |
|
|
2021
Q2 | $1.07M | Sell |
21,720
-100
| -0.5% | -$4.92K | 0.02% | 442 |
|
|
2021
Q1 | $924K | Sell |
21,820
-26
| -0.1% | -$1.1K | 0.01% | 435 |
|
|
2020
Q4 | $770K | Hold |
21,846
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $606K | Sell |
21,846
-352
| -2% | -$9.76K | 0.01% | 446 |
|
|
2020
Q2 | $582K | Sell |
22,198
-17,918
| -45% | -$470K | 0.01% | 452 |
|
|
2020
Q1 | $823K | Sell |
40,116
-476,990
| -92% | -$9.79M | 0.02% | 401 |
|
|
2019
Q4 | $18.5M | Sell |
517,106
-271,716
| -34% | -$9.7M | 0.33% | 108 |
|
|
2019
Q3 | $24.8M | Sell |
788,822
-137,903
| -15% | -$4.34M | 0.45% | 72 |
|
|
2019
Q2 | $24.7M | Sell |
926,725
-173,174
| -16% | -$4.61M | 0.44% | 85 |
|
|
2019
Q1 | $31.2M | Sell |
1,099,899
-175,342
| -14% | -$4.98M | 0.56% | 54 |
|
|
2018
Q4 | $30.3M | Buy |
1,275,241
+202,072
| +19% | +$4.8M | 0.6% | 48 |
|
|
2018
Q3 | $34M | Sell |
1,073,169
-44
| -0% | -$1.39K | 0.54% | 64 |
|
|
2018
Q2 | $34.2M | Buy |
1,073,213
+387,775
| +57% | +$12.4M | 0.57% | 54 |
|
|
2018
Q1 | $26M | Buy |
685,438
+124,835
| +22% | +$4.74M | 0.45% | 81 |
|
|
2017
Q4 | $22.8M | Buy |
560,603
+43,240
| +8% | +$1.76M | 0.39% | 88 |
|
|
2017
Q3 | $18.6M | Sell |
517,363
-69,619
| -12% | -$2.51M | 0.32% | 103 |
|
|
2017
Q2 | $19.3M | Buy |
586,982
+1,980
| +0.3% | +$65.2K | 0.34% | 94 |
|
|
2017
Q1 | $17.1M | Buy |
585,002
+172,435
| +42% | +$5.05M | 0.3% | 108 |
|
|
2016
Q4 | $12.6M | Buy |
412,567
+1,335
| +0.3% | +$40.9K | 0.24% | 136 |
|
|
2016
Q3 | $14.6M | Sell |
411,232
-324,765
| -44% | -$11.5M | 0.26% | 133 |
|
|
2016
Q2 | $23.3M | Sell |
735,997
-35,065
| -5% | -$1.11M | 0.42% | 80 |
|
|
2016
Q1 | $24.6M | Buy |
771,062
+48,048
| +7% | +$1.53M | 0.42% | 87 |
|
|
2015
Q4 | $21.4M | Sell |
723,014
-199,018
| -22% | -$5.9M | 0.35% | 113 |
|
|
2015
Q3 | $26.1M | Buy |
922,032
+9,852
| +1% | +$279K | 0.42% | 86 |
|
|
2015
Q2 | $27.6M | Buy |
912,180
+44,335
| +5% | +$1.34M | 0.37% | 97 |
|
|
2015
Q1 | $22.2M | Buy |
867,845
+162,400
| +23% | +$4.15M | 0.27% | 117 |
|
|
2014
Q4 | $19.8M | Buy |
705,445
+3,420
| +0.5% | +$96.2K | 0.23% | 123 |
|
|
2014
Q3 | $18.7M | Buy |
702,025
+64,625
| +10% | +$1.72M | 0.21% | 129 |
|
|
2014
Q2 | $17M | Buy |
637,400
+184,750
| +41% | +$4.93M | 0.18% | 146 |
|
|
2014
Q1 | $11.9M | Buy |
452,650
+62,400
| +16% | +$1.64M | 0.13% | 186 |
|
|
2013
Q4 | $12.8M | Sell |
390,250
-82,225
| -17% | -$2.71M | 0.14% | 171 |
|
|
2013
Q3 | $15.1M | Sell |
472,475
-20,650
| -4% | -$658K | 0.18% | 140 |
|
|
2013
Q2 | $12.7M | Buy |
+493,125
| New | +$12.7M | 0.17% | 157 |
|