Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,186
| Closed | -$5.46M | – | 1190 |
|
|
2023
Q3 | $5.46M | Sell |
110,186
-54,613
| -33% | -$2.7M | 0.02% | 302 |
|
|
2023
Q2 | $9.6M | Buy |
164,799
+2,754
| +2% | +$160K | 0.04% | 265 |
|
|
2023
Q1 | $9.2M | Buy |
162,045
+11,003
| +7% | +$625K | 0.04% | 283 |
|
|
2022
Q4 | $8.07M | Sell |
151,042
-121,948
| -45% | -$6.51M | 0.04% | 310 |
|
|
2022
Q3 | $12.9M | Sell |
272,990
-364,406
| -57% | -$17.2M | 0.07% | 230 |
|
|
2022
Q2 | $31.3M | Sell |
637,396
-494,376
| -44% | -$24.3M | 0.15% | 138 |
|
|
2022
Q1 | $51.4M | Sell |
1,131,772
-424,412
| -27% | -$19.3M | 0.2% | 104 |
|
|
2021
Q4 | $93.4M | Buy |
1,556,184
+348,196
| +29% | +$20.9M | 0.35% | 68 |
|
|
2021
Q3 | $60.8M | Buy |
1,207,988
+662,341
| +121% | +$33.3M | 0.28% | 86 |
|
|
2021
Q2 | $26.9M | Sell |
545,647
-603,000
| -52% | -$29.7M | 0.12% | 165 |
|
|
2021
Q1 | $48.6M | Sell |
1,148,647
-161,869
| -12% | -$6.85M | 0.22% | 106 |
|
|
2020
Q4 | $46.2M | Buy |
1,310,516
+147,592
| +13% | +$5.2M | 0.2% | 109 |
|
|
2020
Q3 | $32.2M | Buy |
1,162,924
+1,062,663
| +1,060% | +$29.5M | 0.15% | 125 |
|
|
2020
Q2 | $2.63M | Buy |
+100,261
| New | +$2.63M | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-29,029
| Closed | -$1.04M | – | 1420 |
|
|
2019
Q4 | $1.04M | Buy |
+29,029
| New | +$1.04M | 0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-20,100
| Closed | -$477K | – | 1406 |
|
|
2018
Q4 | $477K | Buy |
+20,100
| New | +$477K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-14,499
| Closed | -$463K | – | 1266 |
|
|
2016
Q1 | $463K | Sell |
14,499
-14,800
| -51% | -$473K | ﹤0.01% | 839 |
|
|
2015
Q4 | $868K | Sell |
29,299
-167,524
| -85% | -$4.96M | 0.01% | 703 |
|
|
2015
Q3 | $5.58M | Sell |
196,823
-54,890
| -22% | -$1.56M | 0.05% | 328 |
|
|
2015
Q2 | $7.61M | Sell |
251,713
-6,956
| -3% | -$210K | 0.07% | 307 |
|
|
2015
Q1 | $6.61M | Sell |
258,669
-28,275
| -10% | -$723K | 0.06% | 321 |
|
|
2014
Q4 | $8.07M | Buy |
286,944
+76,616
| +36% | +$2.15M | 0.07% | 258 |
|
|
2014
Q3 | $5.59M | Buy |
+210,328
| New | +$5.59M | 0.07% | 275 |
|
|
2014
Q2 | – | Sell |
-21,040
| Closed | -$554K | – | 1252 |
|
|
2014
Q1 | $554K | Buy |
+21,040
| New | +$554K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-75,138
| Closed | -$2.4M | – | 1301 |
|
|
2013
Q3 | $2.4M | Buy |
75,138
+21,571
| +40% | +$688K | 0.03% | 434 |
|
|
2013
Q2 | $1.38M | Buy |
+53,567
| New | +$1.38M | 0.02% | 557 |
|